mfnav.in
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 MF MIP STP -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund
₹12.0622
+0.25%
Scheme Code
119122
NAV Date
2018-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01XK3
ISIN (Reinvest)
INF179K01XL1
Last 30 days
2018-05-25
₹12.0622
+0.25%
2018-05-24
₹12.0321
+0.06%
2018-05-23
₹12.0248
-0.15%
2018-05-22
₹12.0429
+0.15%
2018-05-21
₹12.0252
-0.26%
2018-05-18
₹12.0564
-0.31%
2018-05-17
₹12.0934
-0.03%
2018-05-16
₹12.0976
-0.31%
2018-05-15
₹12.1355
-0.41%
2018-05-14
₹12.1858
-0.15%
2018-05-11
₹12.2046
+0.13%
2018-05-10
₹12.1893
-0.37%
2018-05-09
₹12.2345
-0.35%
2018-05-08
₹12.2769
+0.27%
2018-05-07
₹12.2444
+0.28%
2018-05-04
₹12.2097
+0.01%
2018-05-03
₹12.2088
-0.11%
2018-05-02
₹12.2217
+0.04%
2018-04-27
₹12.2174
+0.23%
2018-04-26
₹12.1891
-0.17%
2018-04-25
₹12.2100
-0.37%
2018-04-24
₹12.2556
-0.08%
2018-04-23
₹12.2652
-0.10%
2018-04-20
₹12.2770
-0.35%
2018-04-19
₹12.3202
-0.12%
2018-04-18
₹12.3348
-0.19%
2018-04-17
₹12.3582
+0.02%
2018-04-16
₹12.3560
+0.07%
2018-04-13
₹12.3475
+0.11%
2018-04-12
₹12.3340
-0.07%