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) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.0183
+0.06%
Scheme Code
127369
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA13C3
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹13.0183
+0.06%
2017-04-13
₹13.0103
+0.02%
2017-04-12
₹13.0083
+0.02%
2017-04-11
₹13.0062
+0.02%
2017-04-10
₹13.0042
+0.05%
2017-04-07
₹12.9982
+0.02%
2017-04-06
₹12.9962
+0.02%
2017-04-05
₹12.9942
+0.03%
2017-04-03
₹12.9899
+0.06%
2017-03-31
₹12.9826
+0.02%
2017-03-30
₹12.9796
+0.02%
2017-03-29
₹12.9773
+0.03%
2017-03-27
₹12.9730
+0.05%
2017-03-24
₹12.9666
+0.02%
2017-03-23
₹12.9645
+0.02%
2017-03-22
₹12.9622
+0.02%
2017-03-21
₹12.9598
+0.02%
2017-03-20
₹12.9577
+0.05%
2017-03-17
₹12.9512
+0.02%
2017-03-16
₹12.9490
+0.02%
2017-03-15
₹12.9468
+0.02%
2017-03-14
₹12.9447
+0.07%
2017-03-10
₹12.9358
+0.02%
2017-03-09
₹12.9336
+0.02%
2017-03-08
₹12.9314
+0.02%
2017-03-07
₹12.9292
+0.02%
2017-03-06
₹12.9270
+0.05%
2017-03-03
₹12.9206
+0.02%
2017-03-02
₹12.9184
+0.02%
2017-03-01
₹12.9162
+0.02%