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 540D December 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-12.35%
Scheme Code
125739
NAV Date
2017-02-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1CZ9
ISIN (Reinvest)
—
Last 30 days
2017-02-22
₹10.0000
-12.35%
2017-02-20
₹11.4089
+0.04%
2017-02-17
₹11.4046
+0.01%
2017-02-16
₹11.4032
+0.02%
2017-02-15
₹11.4014
+0.02%
2017-02-14
₹11.3995
+0.02%
2017-02-13
₹11.3977
+0.05%
2017-02-10
₹11.3921
+0.02%
2017-02-09
₹11.3903
+0.02%
2017-02-08
₹11.3884
+0.01%
2017-02-07
₹11.3867
+0.02%
2017-02-06
₹11.3848
+0.05%
2017-02-03
₹11.3794
+0.01%
2017-02-02
₹11.3777
+0.02%
2017-02-01
₹11.3759
+0.02%
2017-01-31
₹11.3741
+0.02%
2017-01-30
₹11.3723
+0.05%
2017-01-27
₹11.3668
+0.03%
2017-01-25
₹11.3632
+0.02%
2017-01-24
₹11.3614
+0.02%
2017-01-23
₹11.3596
+0.05%
2017-01-20
₹11.3542
+0.02%
2017-01-19
₹11.3524
+0.02%
2017-01-18
₹11.3506
+0.02%
2017-01-17
₹11.3488
+0.02%
2017-01-16
₹11.3469
+0.05%
2017-01-13
₹11.3415
+0.02%
2017-01-12
₹11.3397
+0.02%
2017-01-11
₹11.3378
+0.02%
2017-01-10
₹11.3359
+0.02%