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 434D February 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund
₹13.0720
+0.01%
Scheme Code
127767
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1107
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹13.0720
+0.01%
2017-06-12
₹13.0702
+0.04%
2017-06-09
₹13.0645
+0.01%
2017-06-08
₹13.0626
+0.02%
2017-06-07
₹13.0606
+0.02%
2017-06-06
₹13.0586
+0.01%
2017-06-05
₹13.0567
+0.04%
2017-06-02
₹13.0510
+0.01%
2017-06-01
₹13.0492
+0.02%
2017-05-31
₹13.0468
+0.02%
2017-05-30
₹13.0448
+0.01%
2017-05-29
₹13.0429
+0.04%
2017-05-26
₹13.0373
+0.01%
2017-05-25
₹13.0354
+0.01%
2017-05-24
₹13.0335
+0.01%
2017-05-23
₹13.0316
+0.01%
2017-05-22
₹13.0297
+0.04%
2017-05-19
₹13.0239
+0.01%
2017-05-18
₹13.0220
+0.02%
2017-05-17
₹13.0200
+0.01%
2017-05-16
₹13.0181
+0.01%
2017-05-15
₹13.0162
+0.04%
2017-05-12
₹13.0104
+0.02%
2017-05-11
₹13.0084
+0.03%
2017-05-09
₹13.0046
+0.01%
2017-05-08
₹13.0027
+0.04%
2017-05-05
₹12.9970
+0.01%
2017-05-04
₹12.9952
+0.01%
2017-05-03
₹12.9933
+0.01%
2017-05-02
₹12.9914
+0.06%