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 369D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund
₹12.9824
+0.07%
Scheme Code
128237
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA19H9
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹12.9824
+0.07%
2017-04-28
₹12.9739
+0.02%
2017-04-27
₹12.9718
+0.02%
2017-04-26
₹12.9696
+0.02%
2017-04-25
₹12.9674
+0.02%
2017-04-24
₹12.9651
+0.05%
2017-04-21
₹12.9585
+0.02%
2017-04-20
₹12.9563
+0.02%
2017-04-19
₹12.9541
+0.02%
2017-04-18
₹12.9518
+0.02%
2017-04-17
₹12.9496
+0.07%
2017-04-13
₹12.9409
+0.02%
2017-04-12
₹12.9387
+0.02%
2017-04-11
₹12.9365
+0.02%
2017-04-10
₹12.9343
+0.05%
2017-04-07
₹12.9277
+0.02%
2017-04-06
₹12.9255
+0.02%
2017-04-05
₹12.9234
+0.03%
2017-04-03
₹12.9190
+0.05%
2017-03-31
₹12.9124
+0.02%
2017-03-30
₹12.9102
+0.02%
2017-03-29
₹12.9080
+0.03%
2017-03-27
₹12.9036
+0.05%
2017-03-24
₹12.8971
+0.02%
2017-03-23
₹12.8950
+0.02%
2017-03-22
₹12.8928
+0.02%
2017-03-21
₹12.8906
+0.02%
2017-03-20
₹12.8884
+0.05%
2017-03-17
₹12.8817
+0.02%
2017-03-16
₹12.8795
+0.02%