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 390D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund
₹12.9822
+0.02%
Scheme Code
128598
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA12P7
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹12.9822
+0.02%
2017-05-15
₹12.9800
+0.05%
2017-05-12
₹12.9732
+0.02%
2017-05-11
₹12.9710
+0.04%
2017-05-09
₹12.9664
+0.02%
2017-05-08
₹12.9641
+0.05%
2017-05-05
₹12.9573
+0.02%
2017-05-04
₹12.9550
+0.02%
2017-05-03
₹12.9527
+0.02%
2017-05-02
₹12.9504
+0.07%
2017-04-28
₹12.9413
+0.02%
2017-04-27
₹12.9391
+0.02%
2017-04-26
₹12.9368
+0.02%
2017-04-25
₹12.9345
+0.02%
2017-04-24
₹12.9323
+0.06%
2017-04-21
₹12.9251
+0.02%
2017-04-20
₹12.9229
+0.02%
2017-04-19
₹12.9206
+0.02%
2017-04-18
₹12.9183
+0.02%
2017-04-17
₹12.9161
+0.07%
2017-04-13
₹12.9072
+0.02%
2017-04-12
₹12.9050
+0.02%
2017-04-11
₹12.9028
+0.02%
2017-04-10
₹12.9005
+0.05%
2017-04-07
₹12.8938
+0.02%
2017-04-06
₹12.8915
+0.02%
2017-04-05
₹12.8893
+0.03%
2017-04-03
₹12.8849
+0.05%
2017-03-31
₹12.8782
+0.02%
2017-03-30
₹12.8759
+0.02%