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-Growth Option
HDFC Mutual Fund
₹12.9442
+0.02%
Scheme Code
128781
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA13R1
ISIN (Reinvest)
—
Last 30 days
2017-06-28
₹12.9442
+0.02%
2017-06-27
₹12.9420
+0.07%
2017-06-23
₹12.9334
+0.02%
2017-06-22
₹12.9314
+0.02%
2017-06-21
₹12.9292
+0.02%
2017-06-20
₹12.9270
+0.02%
2017-06-19
₹12.9248
+0.05%
2017-06-16
₹12.9183
+0.02%
2017-06-15
₹12.9162
+0.02%
2017-06-14
₹12.9141
+0.02%
2017-06-13
₹12.9119
+0.02%
2017-06-12
₹12.9097
+0.05%
2017-06-09
₹12.9032
+0.02%
2017-06-08
₹12.9011
+0.02%
2017-06-07
₹12.8990
+0.02%
2017-06-06
₹12.8968
+0.02%
2017-06-05
₹12.8946
+0.05%
2017-06-02
₹12.8882
+0.02%
2017-06-01
₹12.8861
+0.02%
2017-05-31
₹12.8840
+0.02%
2017-05-30
₹12.8818
+0.02%
2017-05-29
₹12.8797
+0.05%
2017-05-26
₹12.8739
+0.01%
2017-05-25
₹12.8722
+0.02%
2017-05-24
₹12.8701
+0.02%
2017-05-23
₹12.8679
+0.02%
2017-05-22
₹12.8657
+0.05%
2017-05-19
₹12.8592
+0.00%
2017-05-18
₹12.8586
+0.02%
2017-05-17
₹12.8555
+0.00%