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 369D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.0100
+0.04%
Scheme Code
127207
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA17A8
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹13.0100
+0.04%
2017-04-13
₹13.0043
+0.01%
2017-04-12
₹13.0028
+0.01%
2017-04-11
₹13.0011
+0.01%
2017-04-10
₹12.9995
+0.04%
2017-04-07
₹12.9948
+0.01%
2017-04-06
₹12.9933
+0.01%
2017-04-05
₹12.9917
+0.03%
2017-04-03
₹12.9875
+0.05%
2017-03-31
₹12.9805
+0.02%
2017-03-30
₹12.9778
+0.02%
2017-03-29
₹12.9757
+0.03%
2017-03-27
₹12.9713
+0.05%
2017-03-24
₹12.9649
+0.02%
2017-03-23
₹12.9629
+0.02%
2017-03-22
₹12.9608
+0.02%
2017-03-21
₹12.9588
+0.02%
2017-03-20
₹12.9566
+0.05%
2017-03-17
₹12.9501
+0.02%
2017-03-16
₹12.9480
+0.02%
2017-03-15
₹12.9458
+0.02%
2017-03-14
₹12.9436
+0.07%
2017-03-10
₹12.9349
+0.02%
2017-03-09
₹12.9327
+0.02%
2017-03-08
₹12.9305
+0.02%
2017-03-07
₹12.9284
+0.02%
2017-03-06
₹12.9262
+0.05%
2017-03-03
₹12.9196
+0.02%
2017-03-02
₹12.9175
+0.02%
2017-03-01
₹12.9153
+0.02%