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 472D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.1628
+0.02%
Scheme Code
126775
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1933
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.1628
+0.02%
2017-05-31
₹13.1600
+0.02%
2017-05-30
₹13.1577
+0.02%
2017-05-29
₹13.1554
+0.05%
2017-05-26
₹13.1491
+0.02%
2017-05-25
₹13.1471
+0.02%
2017-05-24
₹13.1449
+0.02%
2017-05-23
₹13.1426
+0.02%
2017-05-22
₹13.1404
+0.05%
2017-05-19
₹13.1337
+0.02%
2017-05-18
₹13.1315
+0.02%
2017-05-17
₹13.1293
+0.02%
2017-05-16
₹13.1267
+0.02%
2017-05-15
₹13.1244
+0.05%
2017-05-12
₹13.1177
+0.02%
2017-05-11
₹13.1155
+0.03%
2017-05-09
₹13.1110
+0.02%
2017-05-08
₹13.1087
+0.05%
2017-05-05
₹13.1020
+0.02%
2017-05-04
₹13.0997
+0.02%
2017-05-03
₹13.0975
+0.02%
2017-05-02
₹13.0953
+0.07%
2017-04-28
₹13.0864
+0.02%
2017-04-27
₹13.0842
+0.02%
2017-04-26
₹13.0819
+0.02%
2017-04-25
₹13.0797
+0.02%
2017-04-24
₹13.0774
+0.05%
2017-04-21
₹13.0707
+0.02%
2017-04-20
₹13.0685
+0.02%
2017-04-19
₹13.0662
+0.02%