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 1127D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.5412
+0.03%
Scheme Code
128802
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1JF7
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹13.5412
+0.03%
2017-04-21
₹13.5365
+0.01%
2017-04-20
₹13.5346
+0.01%
2017-04-19
₹13.5328
+0.01%
2017-04-18
₹13.5309
+0.01%
2017-04-17
₹13.5290
+0.06%
2017-04-13
₹13.5215
+0.01%
2017-04-12
₹13.5195
+0.01%
2017-04-11
₹13.5175
+0.01%
2017-04-10
₹13.5155
+0.05%
2017-04-07
₹13.5094
+0.01%
2017-04-06
₹13.5074
+0.01%
2017-04-05
₹13.5054
+0.03%
2017-04-03
₹13.5014
+0.05%
2017-03-31
₹13.4952
+0.02%
2017-03-30
₹13.4930
+0.01%
2017-03-29
₹13.4910
+0.03%
2017-03-27
₹13.4869
+0.04%
2017-03-24
₹13.4810
+0.02%
2017-03-23
₹13.4782
+0.01%
2017-03-22
₹13.4762
+0.02%
2017-03-21
₹13.4740
+0.01%
2017-03-20
₹13.4720
+0.05%
2017-03-17
₹13.4658
+0.01%
2017-03-16
₹13.4638
+0.02%
2017-03-15
₹13.4617
+0.02%
2017-03-14
₹13.4596
+0.06%
2017-03-10
₹13.4514
+0.01%
2017-03-09
₹13.4494
+0.02%
2017-03-08
₹13.4473
+0.01%