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 370D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.0530
+0.06%
Scheme Code
127365
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA19B2
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹13.0530
+0.06%
2017-04-13
₹13.0448
+0.02%
2017-04-12
₹13.0428
+0.02%
2017-04-11
₹13.0406
+0.02%
2017-04-10
₹13.0386
+0.05%
2017-04-07
₹13.0324
+0.02%
2017-04-06
₹13.0304
+0.02%
2017-04-05
₹13.0284
+0.03%
2017-04-03
₹13.0240
+0.06%
2017-03-31
₹13.0166
+0.02%
2017-03-30
₹13.0135
+0.02%
2017-03-29
₹13.0112
+0.03%
2017-03-27
₹13.0068
+0.05%
2017-03-24
₹13.0003
+0.02%
2017-03-23
₹12.9981
+0.02%
2017-03-22
₹12.9959
+0.02%
2017-03-21
₹12.9934
+0.02%
2017-03-20
₹12.9912
+0.05%
2017-03-17
₹12.9846
+0.02%
2017-03-16
₹12.9824
+0.02%
2017-03-15
₹12.9802
+0.02%
2017-03-14
₹12.9780
+0.07%
2017-03-10
₹12.9689
+0.02%
2017-03-09
₹12.9667
+0.02%
2017-03-08
₹12.9644
+0.02%
2017-03-07
₹12.9622
+0.02%
2017-03-06
₹12.9600
+0.05%
2017-03-03
₹12.9534
+0.02%
2017-03-02
₹12.9512
+0.02%
2017-03-01
₹12.9490
+0.02%