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) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.0085
+0.06%
Scheme Code
126883
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1Z11
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹13.0085
+0.06%
2017-04-13
₹13.0007
+0.02%
2017-04-12
₹12.9987
+0.02%
2017-04-11
₹12.9966
+0.02%
2017-04-10
₹12.9946
+0.05%
2017-04-07
₹12.9883
+0.02%
2017-04-06
₹12.9862
+0.02%
2017-04-05
₹12.9842
+0.03%
2017-04-03
₹12.9800
+0.05%
2017-03-31
₹12.9730
+0.02%
2017-03-30
₹12.9701
+0.02%
2017-03-29
₹12.9680
+0.03%
2017-03-27
₹12.9639
+0.05%
2017-03-24
₹12.9576
+0.02%
2017-03-23
₹12.9555
+0.02%
2017-03-22
₹12.9534
+0.01%
2017-03-21
₹12.9515
+0.02%
2017-03-20
₹12.9494
+0.05%
2017-03-17
₹12.9431
+0.02%
2017-03-16
₹12.9409
+0.02%
2017-03-15
₹12.9388
+0.02%
2017-03-14
₹12.9366
+0.07%
2017-03-10
₹12.9281
+0.02%
2017-03-09
₹12.9259
+0.02%
2017-03-08
₹12.9238
+0.02%
2017-03-07
₹12.9217
+0.02%
2017-03-06
₹12.9196
+0.05%
2017-03-03
₹12.9134
+0.02%
2017-03-02
₹12.9113
+0.02%
2017-03-01
₹12.9092
+0.02%