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) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.0764
+0.02%
Scheme Code
126779
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1974
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.0764
+0.02%
2017-05-31
₹13.0737
+0.02%
2017-05-30
₹13.0715
+0.02%
2017-05-29
₹13.0692
+0.05%
2017-05-26
₹13.0631
+0.02%
2017-05-25
₹13.0611
+0.02%
2017-05-24
₹13.0590
+0.02%
2017-05-23
₹13.0567
+0.02%
2017-05-22
₹13.0545
+0.05%
2017-05-19
₹13.0480
+0.02%
2017-05-18
₹13.0459
+0.02%
2017-05-17
₹13.0437
+0.02%
2017-05-16
₹13.0412
+0.02%
2017-05-15
₹13.0389
+0.05%
2017-05-12
₹13.0324
+0.02%
2017-05-11
₹13.0302
+0.03%
2017-05-09
₹13.0258
+0.02%
2017-05-08
₹13.0236
+0.05%
2017-05-05
₹13.0170
+0.02%
2017-05-04
₹13.0148
+0.02%
2017-05-03
₹13.0126
+0.02%
2017-05-02
₹13.0105
+0.07%
2017-04-28
₹13.0018
+0.02%
2017-04-27
₹12.9996
+0.02%
2017-04-26
₹12.9974
+0.02%
2017-04-25
₹12.9952
+0.02%
2017-04-24
₹12.9930
+0.05%
2017-04-21
₹12.9864
+0.02%
2017-04-20
₹12.9843
+0.02%
2017-04-19
₹12.9821
+0.02%