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 572D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-14.62%
Scheme Code
124983
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1511
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-14.62%
2017-05-31
₹11.7119
+0.01%
2017-05-30
₹11.7103
+0.02%
2017-05-29
₹11.7085
+0.04%
2017-05-26
₹11.7036
+0.01%
2017-05-25
₹11.7020
+0.01%
2017-05-24
₹11.7004
+0.01%
2017-05-23
₹11.6987
+0.01%
2017-05-22
₹11.6970
+0.04%
2017-05-19
₹11.6920
+0.01%
2017-05-18
₹11.6903
+0.01%
2017-05-17
₹11.6886
+0.02%
2017-05-16
₹11.6864
+0.01%
2017-05-15
₹11.6847
+0.04%
2017-05-12
₹11.6796
+0.01%
2017-05-11
₹11.6781
+0.03%
2017-05-09
₹11.6748
+0.01%
2017-05-08
₹11.6731
+0.04%
2017-05-05
₹11.6681
+0.01%
2017-05-04
₹11.6665
+0.01%
2017-05-03
₹11.6648
+0.01%
2017-05-02
₹11.6632
+0.06%
2017-04-28
₹11.6567
+0.01%
2017-04-27
₹11.6551
+0.01%
2017-04-26
₹11.6534
+0.01%
2017-04-25
₹11.6518
+0.01%
2017-04-24
₹11.6501
+0.04%
2017-04-21
₹11.6451
+0.01%
2017-04-20
₹11.6435
+0.01%
2017-04-19
₹11.6418
+0.01%