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 730D APRIL 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund
₹12.6946
+0.01%
Scheme Code
129479
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1NK9
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹12.6946
+0.01%
2017-05-15
₹12.6928
+0.04%
2017-05-12
₹12.6873
+0.01%
2017-05-11
₹12.6855
+0.03%
2017-05-09
₹12.6818
+0.01%
2017-05-08
₹12.6799
+0.04%
2017-05-05
₹12.6744
+0.01%
2017-05-04
₹12.6725
+0.01%
2017-05-03
₹12.6707
+0.01%
2017-05-02
₹12.6688
+0.06%
2017-04-28
₹12.6615
+0.01%
2017-04-27
₹12.6597
+0.01%
2017-04-26
₹12.6579
+0.01%
2017-04-25
₹12.6560
+0.01%
2017-04-24
₹12.6542
+0.04%
2017-04-21
₹12.6486
+0.01%
2017-04-20
₹12.6468
+0.01%
2017-04-19
₹12.6449
+0.01%
2017-04-18
₹12.6430
+0.01%
2017-04-17
₹12.6412
+0.06%
2017-04-13
₹12.6337
+0.01%
2017-04-12
₹12.6319
+0.01%
2017-04-11
₹12.6300
+0.01%
2017-04-10
₹12.6282
+0.04%
2017-04-07
₹12.6226
+0.02%
2017-04-06
₹12.6207
+0.01%
2017-04-05
₹12.6189
+0.03%
2017-04-03
₹12.6147
+0.05%
2017-03-31
₹12.6085
+0.02%
2017-03-30
₹12.6065
+0.02%