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 478D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.1864
+0.02%
Scheme Code
126623
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1BA4
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.1864
+0.02%
2017-05-31
₹13.1841
+0.02%
2017-05-30
₹13.1821
+0.01%
2017-05-29
₹13.1802
+0.04%
2017-05-26
₹13.1752
+0.01%
2017-05-25
₹13.1737
+0.01%
2017-05-24
₹13.1719
+0.02%
2017-05-23
₹13.1699
+0.01%
2017-05-22
₹13.1680
+0.04%
2017-05-19
₹13.1624
+0.01%
2017-05-18
₹13.1605
+0.01%
2017-05-17
₹13.1586
+0.02%
2017-05-16
₹13.1562
+0.01%
2017-05-15
₹13.1543
+0.04%
2017-05-12
₹13.1488
+0.01%
2017-05-11
₹13.1469
+0.03%
2017-05-09
₹13.1432
+0.01%
2017-05-08
₹13.1413
+0.04%
2017-05-05
₹13.1357
+0.01%
2017-05-04
₹13.1338
+0.01%
2017-05-03
₹13.1319
+0.01%
2017-05-02
₹13.1301
+0.06%
2017-04-28
₹13.1227
+0.01%
2017-04-27
₹13.1209
+0.01%
2017-04-26
₹13.1190
+0.01%
2017-04-25
₹13.1172
+0.01%
2017-04-24
₹13.1153
+0.04%
2017-04-21
₹13.1097
+0.01%
2017-04-20
₹13.1078
+0.01%
2017-04-19
₹13.1060
+0.01%