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 (2) - Direct Option-Growth Option
HDFC Mutual Fund
₹12.9803
+0.07%
Scheme Code
128607
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA11K0
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹12.9803
+0.07%
2017-04-28
₹12.9718
+0.02%
2017-04-27
₹12.9697
+0.02%
2017-04-26
₹12.9674
+0.02%
2017-04-25
₹12.9652
+0.02%
2017-04-24
₹12.9629
+0.05%
2017-04-21
₹12.9561
+0.02%
2017-04-20
₹12.9539
+0.02%
2017-04-19
₹12.9516
+0.02%
2017-04-18
₹12.9494
+0.02%
2017-04-17
₹12.9471
+0.07%
2017-04-13
₹12.9380
+0.02%
2017-04-12
₹12.9356
+0.02%
2017-04-11
₹12.9333
+0.02%
2017-04-10
₹12.9309
+0.05%
2017-04-07
₹12.9240
+0.02%
2017-04-06
₹12.9217
+0.02%
2017-04-05
₹12.9193
+0.04%
2017-04-03
₹12.9147
+0.05%
2017-03-31
₹12.9077
+0.02%
2017-03-30
₹12.9054
+0.02%
2017-03-29
₹12.9030
+0.04%
2017-03-27
₹12.8984
+0.05%
2017-03-24
₹12.8914
+0.02%
2017-03-23
₹12.8891
+0.02%
2017-03-22
₹12.8868
+0.02%
2017-03-21
₹12.8845
+0.02%
2017-03-20
₹12.8821
+0.05%
2017-03-17
₹12.8751
+0.02%
2017-03-16
₹12.8728
+0.02%