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) - Direct Option - Growth Option
HDFC Mutual Fund
₹13.4879
+0.02%
Scheme Code
124988
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1545
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.4879
+0.02%
2017-05-31
₹13.4854
+0.01%
2017-05-30
₹13.4835
+0.02%
2017-05-29
₹13.4814
+0.04%
2017-05-26
₹13.4756
+0.01%
2017-05-25
₹13.4738
+0.01%
2017-05-24
₹13.4719
+0.01%
2017-05-23
₹13.4699
+0.01%
2017-05-22
₹13.4679
+0.04%
2017-05-19
₹13.4620
+0.01%
2017-05-18
₹13.4601
+0.01%
2017-05-17
₹13.4581
+0.02%
2017-05-16
₹13.4555
+0.01%
2017-05-15
₹13.4535
+0.04%
2017-05-12
₹13.4475
+0.01%
2017-05-11
₹13.4458
+0.03%
2017-05-09
₹13.4419
+0.01%
2017-05-08
₹13.4399
+0.04%
2017-05-05
₹13.4341
+0.01%
2017-05-04
₹13.4321
+0.01%
2017-05-03
₹13.4302
+0.01%
2017-05-02
₹13.4282
+0.06%
2017-04-28
₹13.4206
+0.01%
2017-04-27
₹13.4187
+0.01%
2017-04-26
₹13.4168
+0.01%
2017-04-25
₹13.4148
+0.01%
2017-04-24
₹13.4129
+0.04%
2017-04-21
₹13.4071
+0.01%
2017-04-20
₹13.4051
+0.01%
2017-04-19
₹13.4032
+0.01%