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 371D MAY 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund
₹12.9245
+0.02%
Scheme Code
129910
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1CE4
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹12.9245
+0.02%
2017-07-31
₹12.9224
+0.04%
2017-07-28
₹12.9172
+0.01%
2017-07-27
₹12.9156
+0.01%
2017-07-26
₹12.9140
+0.01%
2017-07-25
₹12.9123
+0.01%
2017-07-24
₹12.9107
+0.04%
2017-07-21
₹12.9058
+0.01%
2017-07-20
₹12.9042
+0.01%
2017-07-19
₹12.9025
+0.01%
2017-07-18
₹12.9009
+0.01%
2017-07-17
₹12.8992
+0.05%
2017-07-14
₹12.8933
+0.02%
2017-07-13
₹12.8911
+0.02%
2017-07-12
₹12.8890
+0.02%
2017-07-11
₹12.8868
+0.02%
2017-07-10
₹12.8846
+0.05%
2017-07-07
₹12.8785
+0.02%
2017-07-06
₹12.8763
+0.02%
2017-07-05
₹12.8741
+0.02%
2017-07-04
₹12.8719
+0.02%
2017-07-03
₹12.8697
+0.05%
2017-06-30
₹12.8632
+0.02%
2017-06-29
₹12.8610
+0.02%
2017-06-28
₹12.8588
+0.02%
2017-06-27
₹12.8567
+0.07%
2017-06-23
₹12.8480
+0.02%
2017-06-22
₹12.8458
+0.02%
2017-06-21
₹12.8436
+0.02%
2017-06-20
₹12.8415
+0.02%