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 372D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.0841
+0.06%
Scheme Code
127020
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1Z52
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹13.0841
+0.06%
2017-04-13
₹13.0762
+0.02%
2017-04-12
₹13.0742
+0.02%
2017-04-11
₹13.0720
+0.02%
2017-04-10
₹13.0700
+0.05%
2017-04-07
₹13.0639
+0.02%
2017-04-06
₹13.0619
+0.02%
2017-04-05
₹13.0598
+0.03%
2017-04-03
₹13.0553
+0.06%
2017-03-31
₹13.0480
+0.02%
2017-03-30
₹13.0453
+0.02%
2017-03-29
₹13.0430
+0.04%
2017-03-27
₹13.0383
+0.05%
2017-03-24
₹13.0314
+0.02%
2017-03-23
₹13.0293
+0.02%
2017-03-22
₹13.0270
+0.02%
2017-03-21
₹13.0246
+0.02%
2017-03-20
₹13.0223
+0.05%
2017-03-17
₹13.0154
+0.02%
2017-03-16
₹13.0130
+0.02%
2017-03-15
₹13.0107
+0.02%
2017-03-14
₹13.0084
+0.07%
2017-03-10
₹12.9992
+0.02%
2017-03-09
₹12.9969
+0.02%
2017-03-08
₹12.9946
+0.02%
2017-03-07
₹12.9923
+0.02%
2017-03-06
₹12.9900
+0.05%
2017-03-03
₹12.9832
+0.02%
2017-03-02
₹12.9809
+0.02%
2017-03-01
₹12.9786
+0.02%