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 371D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.0601
+0.07%
Scheme Code
127375
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA11B9
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹13.0601
+0.07%
2017-04-13
₹13.0511
+0.02%
2017-04-12
₹13.0489
+0.02%
2017-04-11
₹13.0466
+0.02%
2017-04-10
₹13.0442
+0.05%
2017-04-07
₹13.0373
+0.02%
2017-04-06
₹13.0350
+0.02%
2017-04-05
₹13.0328
+0.03%
2017-04-03
₹13.0283
+0.06%
2017-03-31
₹13.0209
+0.02%
2017-03-30
₹13.0180
+0.02%
2017-03-29
₹13.0157
+0.03%
2017-03-27
₹13.0112
+0.05%
2017-03-24
₹13.0046
+0.02%
2017-03-23
₹13.0024
+0.02%
2017-03-22
₹13.0001
+0.02%
2017-03-21
₹12.9973
+0.02%
2017-03-20
₹12.9951
+0.05%
2017-03-17
₹12.9884
+0.02%
2017-03-16
₹12.9862
+0.02%
2017-03-15
₹12.9840
+0.02%
2017-03-14
₹12.9817
+0.07%
2017-03-10
₹12.9726
+0.02%
2017-03-09
₹12.9704
+0.02%
2017-03-08
₹12.9681
+0.02%
2017-03-07
₹12.9659
+0.02%
2017-03-06
₹12.9637
+0.05%
2017-03-03
₹12.9571
+0.02%
2017-03-02
₹12.9550
+0.02%
2017-03-01
₹12.9528
+0.02%