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 371D January 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.0437
+0.06%
Scheme Code
126879
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1Y79
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹13.0437
+0.06%
2017-04-13
₹13.0357
+0.02%
2017-04-12
₹13.0337
+0.02%
2017-04-11
₹13.0316
+0.02%
2017-04-10
₹13.0294
+0.05%
2017-04-07
₹13.0231
+0.02%
2017-04-06
₹13.0210
+0.02%
2017-04-05
₹13.0189
+0.03%
2017-04-03
₹13.0146
+0.05%
2017-03-31
₹13.0075
+0.02%
2017-03-30
₹13.0046
+0.02%
2017-03-29
₹13.0024
+0.03%
2017-03-27
₹12.9982
+0.05%
2017-03-24
₹12.9918
+0.02%
2017-03-23
₹12.9897
+0.02%
2017-03-22
₹12.9875
+0.01%
2017-03-21
₹12.9856
+0.02%
2017-03-20
₹12.9835
+0.05%
2017-03-17
₹12.9770
+0.02%
2017-03-16
₹12.9748
+0.02%
2017-03-15
₹12.9726
+0.02%
2017-03-14
₹12.9704
+0.07%
2017-03-10
₹12.9617
+0.02%
2017-03-09
₹12.9595
+0.02%
2017-03-08
₹12.9573
+0.02%
2017-03-07
₹12.9552
+0.02%
2017-03-06
₹12.9530
+0.05%
2017-03-03
₹12.9467
+0.02%
2017-03-02
₹12.9446
+0.02%
2017-03-01
₹12.9425
+0.02%