The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund
₹12.8660
+0.05%
Scheme Code
126606
NAV Date
2017-02-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1X13
ISIN (Reinvest)
—
Last 30 days
2017-02-13
₹12.8660
+0.05%
2017-02-10
₹12.8596
+0.02%
2017-02-09
₹12.8574
+0.02%
2017-02-08
₹12.8553
+0.02%
2017-02-07
₹12.8531
+0.02%
2017-02-06
₹12.8509
+0.05%
2017-02-03
₹12.8444
+0.02%
2017-02-02
₹12.8423
+0.02%
2017-02-01
₹12.8401
+0.02%
2017-01-31
₹12.8379
+0.02%
2017-01-30
₹12.8357
+0.05%
2017-01-27
₹12.8290
+0.03%
2017-01-25
₹12.8246
+0.02%
2017-01-24
₹12.8224
+0.02%
2017-01-23
₹12.8202
+0.05%
2017-01-20
₹12.8136
+0.02%
2017-01-19
₹12.8115
+0.02%
2017-01-18
₹12.8093
+0.02%
2017-01-17
₹12.8070
+0.02%
2017-01-16
₹12.8048
+0.05%
2017-01-13
₹12.7982
+0.02%
2017-01-12
₹12.7961
+0.02%
2017-01-11
₹12.7938
+0.02%
2017-01-10
₹12.7916
+0.02%
2017-01-09
₹12.7893
+0.05%
2017-01-06
₹12.7825
+0.02%
2017-01-05
₹12.7803
+0.02%
2017-01-04
₹12.7780
+0.02%
2017-01-03
₹12.7758
+0.02%
2017-01-02
₹12.7736
+0.05%