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 378D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund
₹12.8552
+0.02%
Scheme Code
128780
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA12R3
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹12.8552
+0.02%
2017-05-15
₹12.8526
+0.05%
2017-05-12
₹12.8464
+0.02%
2017-05-11
₹12.8444
+0.03%
2017-05-09
₹12.8401
+0.02%
2017-05-08
₹12.8380
+0.05%
2017-05-05
₹12.8316
+0.02%
2017-05-04
₹12.8294
+0.02%
2017-05-03
₹12.8273
+0.02%
2017-05-02
₹12.8253
+0.07%
2017-04-28
₹12.8167
+0.02%
2017-04-27
₹12.8146
+0.02%
2017-04-26
₹12.8125
+0.02%
2017-04-25
₹12.8104
+0.02%
2017-04-24
₹12.8083
+0.05%
2017-04-21
₹12.8016
+0.02%
2017-04-20
₹12.7995
+0.02%
2017-04-19
₹12.7975
+0.02%
2017-04-18
₹12.7955
+0.02%
2017-04-17
₹12.7934
+0.06%
2017-04-13
₹12.7853
+0.02%
2017-04-12
₹12.7833
+0.02%
2017-04-11
₹12.7812
+0.02%
2017-04-10
₹12.7792
+0.05%
2017-04-07
₹12.7730
+0.02%
2017-04-06
₹12.7710
+0.02%
2017-04-05
₹12.7689
+0.04%
2017-04-03
₹12.7644
+0.05%
2017-03-31
₹12.7577
+0.02%
2017-03-30
₹12.7555
+0.02%