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 435D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund
₹13.0138
+0.02%
Scheme Code
127934
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1AF5
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.0138
+0.02%
2017-05-31
₹13.0114
+0.01%
2017-05-30
₹13.0095
+0.01%
2017-05-29
₹13.0076
+0.04%
2017-05-26
₹13.0026
+0.01%
2017-05-25
₹13.0011
+0.01%
2017-05-24
₹12.9993
+0.02%
2017-05-23
₹12.9973
+0.01%
2017-05-22
₹12.9955
+0.04%
2017-05-19
₹12.9898
+0.01%
2017-05-18
₹12.9879
+0.01%
2017-05-17
₹12.9860
+0.02%
2017-05-16
₹12.9836
+0.01%
2017-05-15
₹12.9817
+0.04%
2017-05-12
₹12.9761
+0.01%
2017-05-11
₹12.9742
+0.03%
2017-05-09
₹12.9704
+0.01%
2017-05-08
₹12.9685
+0.04%
2017-05-05
₹12.9629
+0.01%
2017-05-04
₹12.9611
+0.01%
2017-05-03
₹12.9592
+0.01%
2017-05-02
₹12.9573
+0.06%
2017-04-28
₹12.9500
+0.01%
2017-04-27
₹12.9482
+0.01%
2017-04-26
₹12.9464
+0.01%
2017-04-25
₹12.9445
+0.01%
2017-04-24
₹12.9426
+0.04%
2017-04-21
₹12.9370
+0.01%
2017-04-20
₹12.9352
+0.01%
2017-04-19
₹12.9333
+0.01%