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 447D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.0834
+0.01%
Scheme Code
127225
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1180
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹13.0834
+0.01%
2017-06-12
₹13.0816
+0.04%
2017-06-09
₹13.0761
+0.01%
2017-06-08
₹13.0743
+0.01%
2017-06-07
₹13.0724
+0.01%
2017-06-06
₹13.0705
+0.01%
2017-06-05
₹13.0687
+0.04%
2017-06-02
₹13.0633
+0.01%
2017-06-01
₹13.0615
+0.02%
2017-05-31
₹13.0592
+0.01%
2017-05-30
₹13.0573
+0.01%
2017-05-29
₹13.0555
+0.04%
2017-05-26
₹13.0501
+0.01%
2017-05-25
₹13.0485
+0.01%
2017-05-24
₹13.0466
+0.01%
2017-05-23
₹13.0447
+0.01%
2017-05-22
₹13.0429
+0.04%
2017-05-19
₹13.0373
+0.01%
2017-05-18
₹13.0354
+0.01%
2017-05-17
₹13.0336
+0.01%
2017-05-16
₹13.0317
+0.01%
2017-05-15
₹13.0298
+0.04%
2017-05-12
₹13.0242
+0.01%
2017-05-11
₹13.0224
+0.03%
2017-05-09
₹13.0187
+0.01%
2017-05-08
₹13.0169
+0.04%
2017-05-05
₹13.0114
+0.01%
2017-05-04
₹13.0096
+0.01%
2017-05-03
₹13.0078
+0.01%
2017-05-02
₹13.0060
+0.06%