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) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.0024
+0.02%
Scheme Code
128604
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA17P6
ISIN (Reinvest)
—
Last 30 days
2017-06-28
₹13.0024
+0.02%
2017-06-27
₹13.0000
+0.07%
2017-06-23
₹12.9908
+0.02%
2017-06-22
₹12.9886
+0.02%
2017-06-21
₹12.9862
+0.02%
2017-06-20
₹12.9839
+0.02%
2017-06-19
₹12.9816
+0.05%
2017-06-16
₹12.9746
+0.02%
2017-06-15
₹12.9724
+0.02%
2017-06-14
₹12.9703
+0.02%
2017-06-13
₹12.9680
+0.02%
2017-06-12
₹12.9656
+0.05%
2017-06-09
₹12.9587
+0.02%
2017-06-08
₹12.9564
+0.02%
2017-06-07
₹12.9541
+0.02%
2017-06-06
₹12.9517
+0.02%
2017-06-05
₹12.9494
+0.05%
2017-06-02
₹12.9424
+0.02%
2017-06-01
₹12.9400
+0.02%
2017-05-31
₹12.9377
+0.02%
2017-05-30
₹12.9353
+0.02%
2017-05-29
₹12.9329
+0.05%
2017-05-26
₹12.9266
+0.01%
2017-05-25
₹12.9247
+0.02%
2017-05-24
₹12.9224
+0.02%
2017-05-23
₹12.9200
+0.02%
2017-05-22
₹12.9176
+0.06%
2017-05-19
₹12.9103
-0.01%
2017-05-18
₹12.9115
-0.04%
2017-05-17
₹12.9161
+0.07%