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) - Regular Option-Growth Option
HDFC Mutual Fund
₹12.9461
+0.06%
Scheme Code
128611
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA15K1
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹12.9461
+0.06%
2017-04-28
₹12.9377
+0.02%
2017-04-27
₹12.9357
+0.02%
2017-04-26
₹12.9335
+0.02%
2017-04-25
₹12.9312
+0.02%
2017-04-24
₹12.9290
+0.05%
2017-04-21
₹12.9224
+0.02%
2017-04-20
₹12.9202
+0.02%
2017-04-19
₹12.9179
+0.02%
2017-04-18
₹12.9157
+0.02%
2017-04-17
₹12.9135
+0.07%
2017-04-13
₹12.9045
+0.02%
2017-04-12
₹12.9022
+0.02%
2017-04-11
₹12.8999
+0.02%
2017-04-10
₹12.8976
+0.05%
2017-04-07
₹12.8908
+0.02%
2017-04-06
₹12.8885
+0.02%
2017-04-05
₹12.8862
+0.03%
2017-04-03
₹12.8817
+0.05%
2017-03-31
₹12.8748
+0.02%
2017-03-30
₹12.8725
+0.02%
2017-03-29
₹12.8702
+0.04%
2017-03-27
₹12.8657
+0.05%
2017-03-24
₹12.8588
+0.02%
2017-03-23
₹12.8565
+0.02%
2017-03-22
₹12.8543
+0.02%
2017-03-21
₹12.8520
+0.02%
2017-03-20
₹12.8497
+0.05%
2017-03-17
₹12.8428
+0.02%
2017-03-16
₹12.8405
+0.02%