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 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION
HDFC Mutual Fund
₹12.8681
+0.02%
Scheme Code
129784
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1701
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹12.8681
+0.02%
2017-06-19
₹12.8655
+0.05%
2017-06-16
₹12.8592
+0.02%
2017-06-15
₹12.8572
+0.02%
2017-06-14
₹12.8551
+0.02%
2017-06-13
₹12.8530
+0.02%
2017-06-12
₹12.8509
+0.05%
2017-06-09
₹12.8447
+0.02%
2017-06-08
₹12.8427
+0.02%
2017-06-07
₹12.8406
+0.02%
2017-06-06
₹12.8385
+0.02%
2017-06-05
₹12.8365
+0.05%
2017-06-02
₹12.8303
+0.02%
2017-06-01
₹12.8283
+0.02%
2017-05-31
₹12.8263
+0.02%
2017-05-30
₹12.8242
+0.02%
2017-05-29
₹12.8222
+0.05%
2017-05-26
₹12.8164
+0.01%
2017-05-25
₹12.8145
+0.02%
2017-05-24
₹12.8125
+0.02%
2017-05-23
₹12.8104
+0.02%
2017-05-22
₹12.8084
+0.05%
2017-05-19
₹12.8023
+0.01%
2017-05-18
₹12.8004
+0.02%
2017-05-17
₹12.7984
+0.02%
2017-05-16
₹12.7959
+0.02%
2017-05-15
₹12.7938
+0.05%
2017-05-12
₹12.7878
+0.02%
2017-05-11
₹12.7858
+0.03%
2017-05-09
₹12.7818
+0.02%