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 JUNE 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund
₹12.8879
+0.01%
Scheme Code
130169
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1DN3
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹12.8879
+0.01%
2017-07-31
₹12.8864
+0.04%
2017-07-28
₹12.8816
+0.01%
2017-07-27
₹12.8800
+0.01%
2017-07-26
₹12.8785
+0.01%
2017-07-25
₹12.8769
+0.01%
2017-07-24
₹12.8754
+0.04%
2017-07-21
₹12.8707
+0.01%
2017-07-20
₹12.8693
+0.01%
2017-07-19
₹12.8677
+0.01%
2017-07-18
₹12.8662
+0.01%
2017-07-17
₹12.8646
+0.05%
2017-07-14
₹12.8588
+0.02%
2017-07-13
₹12.8567
+0.02%
2017-07-12
₹12.8546
+0.02%
2017-07-11
₹12.8524
+0.02%
2017-07-10
₹12.8503
+0.05%
2017-07-07
₹12.8444
+0.02%
2017-07-06
₹12.8421
+0.02%
2017-07-05
₹12.8399
+0.02%
2017-07-04
₹12.8377
+0.02%
2017-07-03
₹12.8356
+0.05%
2017-06-30
₹12.8290
+0.02%
2017-06-29
₹12.8268
+0.02%
2017-06-28
₹12.8246
+0.02%
2017-06-27
₹12.8225
+0.07%
2017-06-23
₹12.8138
+0.02%
2017-06-22
₹12.8116
+0.02%
2017-06-21
₹12.8095
+0.02%
2017-06-20
₹12.8073
+0.02%