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 370D April 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund
₹12.9203
+0.02%
Scheme Code
129089
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA13V3
ISIN (Reinvest)
—
Last 30 days
2017-06-28
₹12.9203
+0.02%
2017-06-27
₹12.9180
+0.07%
2017-06-23
₹12.9094
+0.02%
2017-06-22
₹12.9074
+0.02%
2017-06-21
₹12.9052
+0.02%
2017-06-20
₹12.9030
+0.02%
2017-06-19
₹12.9009
+0.05%
2017-06-16
₹12.8944
+0.02%
2017-06-15
₹12.8923
+0.02%
2017-06-14
₹12.8901
+0.02%
2017-06-13
₹12.8879
+0.02%
2017-06-12
₹12.8858
+0.05%
2017-06-09
₹12.8793
+0.02%
2017-06-08
₹12.8772
+0.02%
2017-06-07
₹12.8751
+0.02%
2017-06-06
₹12.8730
+0.02%
2017-06-05
₹12.8709
+0.05%
2017-06-02
₹12.8648
+0.02%
2017-06-01
₹12.8628
+0.02%
2017-05-31
₹12.8607
+0.02%
2017-05-30
₹12.8587
+0.01%
2017-05-29
₹12.8569
+0.04%
2017-05-26
₹12.8514
+0.01%
2017-05-25
₹12.8506
+0.03%
2017-05-24
₹12.8468
+0.02%
2017-05-23
₹12.8447
+0.01%
2017-05-22
₹12.8428
+0.05%
2017-05-19
₹12.8362
+0.02%
2017-05-18
₹12.8342
+0.02%
2017-05-17
₹12.8321
+0.02%