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 - Flexi Option
HDFC Mutual Fund
₹11.8197
+0.01%
Scheme Code
129481
NAV Date
2016-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1NN3
ISIN (Reinvest)
—
Last 30 days
2016-05-11
₹11.8197
+0.01%
2016-05-10
₹11.8182
+0.02%
2016-05-09
₹11.8160
+0.06%
2016-05-06
₹11.8093
+0.02%
2016-05-05
₹11.8071
+0.02%
2016-05-04
₹11.8048
+0.02%
2016-05-03
₹11.8026
+0.02%
2016-05-02
₹11.8003
+0.06%
2016-04-29
₹11.7934
+0.02%
2016-04-28
₹11.7911
+0.02%
2016-04-27
₹11.7887
+0.02%
2016-04-26
₹11.7864
+0.02%
2016-04-25
₹11.7840
+0.06%
2016-04-22
₹11.7768
+0.02%
2016-04-21
₹11.7744
+0.02%
2016-04-20
₹11.7720
+0.04%
2016-04-18
₹11.7668
+0.10%
2016-04-13
₹11.7548
+0.02%
2016-04-12
₹11.7524
+0.02%
2016-04-11
₹11.7499
+0.09%
2016-04-07
₹11.7396
+0.02%
2016-04-06
₹11.7372
+0.03%
2016-04-05
₹11.7337
+0.02%
2016-04-04
₹11.7312
+0.08%
2016-03-31
₹11.7213
+0.04%
2016-03-30
₹11.7169
+0.02%
2016-03-29
₹11.7144
+0.02%
2016-03-28
₹11.7119
+0.11%
2016-03-23
₹11.6987
+0.02%
2016-03-22
₹11.6961
+0.02%