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 FMP 370D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.38%
Scheme Code
124159
NAV Date
2017-10-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1XQ5
ISIN (Reinvest)
—
Last 30 days
2017-10-05
₹10.0000
-6.38%
2017-10-04
₹10.6814
+0.01%
2017-10-03
₹10.6798
+0.06%
2017-09-29
₹10.6731
+0.02%
2017-09-28
₹10.6714
+0.01%
2017-09-27
₹10.6698
+0.02%
2017-09-26
₹10.6681
+0.02%
2017-09-25
₹10.6664
+0.05%
2017-09-22
₹10.6614
+0.01%
2017-09-21
₹10.6598
+0.02%
2017-09-20
₹10.6581
+0.02%
2017-09-19
₹10.6564
+0.02%
2017-09-18
₹10.6547
+0.05%
2017-09-15
₹10.6496
+0.01%
2017-09-14
₹10.6480
+0.02%
2017-09-13
₹10.6463
+0.02%
2017-09-12
₹10.6446
+0.02%
2017-09-11
₹10.6429
+0.05%
2017-09-08
₹10.6379
+0.02%
2017-09-07
₹10.6362
+0.02%
2017-09-06
₹10.6345
+0.02%
2017-09-05
₹10.6328
+0.02%
2017-09-04
₹10.6311
+0.05%
2017-09-01
₹10.6261
+0.02%
2017-08-31
₹10.6244
+0.02%
2017-08-30
₹10.6227
+0.02%
2017-08-29
₹10.6210
+0.02%
2017-08-28
₹10.6193
+0.06%
2017-08-24
₹10.6126
+0.02%
2017-08-23
₹10.6109
+0.02%