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 1113D August 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund
₹13.0056
+0.01%
Scheme Code
131037
NAV Date
2017-09-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1VU1
ISIN (Reinvest)
—
Last 30 days
2017-09-12
₹13.0056
+0.01%
2017-09-11
₹13.0038
+0.04%
2017-09-08
₹12.9984
+0.01%
2017-09-07
₹12.9967
+0.01%
2017-09-06
₹12.9949
+0.01%
2017-09-05
₹12.9931
+0.01%
2017-09-04
₹12.9913
+0.04%
2017-09-01
₹12.9859
+0.01%
2017-08-31
₹12.9841
+0.01%
2017-08-30
₹12.9823
+0.01%
2017-08-29
₹12.9805
+0.01%
2017-08-28
₹12.9787
+0.05%
2017-08-24
₹12.9721
+0.01%
2017-08-23
₹12.9702
+0.02%
2017-08-22
₹12.9682
+0.01%
2017-08-21
₹12.9663
+0.05%
2017-08-18
₹12.9603
+0.03%
2017-08-16
₹12.9561
+0.03%
2017-08-14
₹12.9520
+0.05%
2017-08-11
₹12.9458
+0.02%
2017-08-10
₹12.9437
+0.02%
2017-08-09
₹12.9417
+0.02%
2017-08-08
₹12.9396
+0.02%
2017-08-07
₹12.9375
+0.05%
2017-08-04
₹12.9313
+0.02%
2017-08-03
₹12.9293
+0.02%
2017-08-02
₹12.9272
+0.02%
2017-08-01
₹12.9251
+0.02%
2017-07-31
₹12.9231
+0.05%
2017-07-28
₹12.9169
+0.02%