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 1095D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund
₹13.2483
+0.04%
Scheme Code
128740
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1IA0
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹13.2483
+0.04%
2017-04-07
₹13.2427
+0.01%
2017-04-06
₹13.2409
+0.01%
2017-04-05
₹13.2391
+0.03%
2017-04-03
₹13.2353
+0.05%
2017-03-31
₹13.2281
+0.03%
2017-03-30
₹13.2247
+0.02%
2017-03-29
₹13.2226
+0.03%
2017-03-27
₹13.2187
+0.05%
2017-03-24
₹13.2123
+0.01%
2017-03-23
₹13.2105
+0.02%
2017-03-22
₹13.2083
+0.02%
2017-03-21
₹13.2059
+0.02%
2017-03-20
₹13.2038
+0.05%
2017-03-17
₹13.1968
+0.02%
2017-03-16
₹13.1945
+0.02%
2017-03-15
₹13.1921
+0.02%
2017-03-14
₹13.1898
+0.07%
2017-03-10
₹13.1808
+0.02%
2017-03-09
₹13.1785
+0.02%
2017-03-08
₹13.1762
+0.02%
2017-03-07
₹13.1739
+0.02%
2017-03-06
₹13.1716
+0.05%
2017-03-03
₹13.1647
+0.02%
2017-03-02
₹13.1623
+0.02%
2017-03-01
₹13.1600
+0.02%
2017-02-28
₹13.1577
+0.02%
2017-02-27
₹13.1553
+0.07%
2017-02-23
₹13.1461
+0.02%
2017-02-22
₹13.1438
+0.04%