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 May 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund
₹12.8399
+0.02%
Scheme Code
129630
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1669
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹12.8399
+0.02%
2017-06-19
₹12.8373
+0.05%
2017-06-16
₹12.8312
+0.02%
2017-06-15
₹12.8292
+0.02%
2017-06-14
₹12.8272
+0.02%
2017-06-13
₹12.8252
+0.02%
2017-06-12
₹12.8231
+0.05%
2017-06-09
₹12.8171
+0.02%
2017-06-08
₹12.8151
+0.02%
2017-06-07
₹12.8130
+0.02%
2017-06-06
₹12.8110
+0.02%
2017-06-05
₹12.8090
+0.05%
2017-06-02
₹12.8030
+0.02%
2017-06-01
₹12.8010
+0.01%
2017-05-31
₹12.7991
+0.02%
2017-05-30
₹12.7971
+0.02%
2017-05-29
₹12.7951
+0.04%
2017-05-26
₹12.7894
+0.01%
2017-05-25
₹12.7876
+0.02%
2017-05-24
₹12.7856
+0.02%
2017-05-23
₹12.7836
+0.02%
2017-05-22
₹12.7816
+0.05%
2017-05-19
₹12.7757
+0.02%
2017-05-18
₹12.7737
+0.02%
2017-05-17
₹12.7717
+0.02%
2017-05-16
₹12.7692
+0.02%
2017-05-15
₹12.7672
+0.05%
2017-05-12
₹12.7613
+0.02%
2017-05-11
₹12.7593
+0.03%
2017-05-09
₹12.7554
+0.02%