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 366D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund
₹12.9061
+0.07%
Scheme Code
128712
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA12L6
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹12.9061
+0.07%
2017-04-28
₹12.8973
+0.02%
2017-04-27
₹12.8951
+0.02%
2017-04-26
₹12.8929
+0.02%
2017-04-25
₹12.8906
+0.02%
2017-04-24
₹12.8884
+0.05%
2017-04-21
₹12.8817
+0.02%
2017-04-20
₹12.8794
+0.02%
2017-04-19
₹12.8772
+0.02%
2017-04-18
₹12.8749
+0.02%
2017-04-17
₹12.8727
+0.07%
2017-04-13
₹12.8636
+0.02%
2017-04-12
₹12.8614
+0.02%
2017-04-11
₹12.8591
+0.02%
2017-04-10
₹12.8568
+0.05%
2017-04-07
₹12.8501
+0.02%
2017-04-06
₹12.8479
+0.02%
2017-04-05
₹12.8457
+0.03%
2017-04-03
₹12.8414
+0.05%
2017-03-31
₹12.8349
+0.02%
2017-03-30
₹12.8327
+0.02%
2017-03-29
₹12.8305
+0.03%
2017-03-27
₹12.8262
+0.05%
2017-03-24
₹12.8197
+0.02%
2017-03-23
₹12.8176
+0.02%
2017-03-22
₹12.8154
+0.02%
2017-03-21
₹12.8132
+0.02%
2017-03-20
₹12.8111
+0.05%
2017-03-17
₹12.8045
+0.02%
2017-03-16
₹12.8023
+0.02%