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 531D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-12.32%
Scheme Code
125987
NAV Date
2017-02-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1CR6
ISIN (Reinvest)
—
Last 30 days
2017-02-22
₹10.0000
-12.32%
2017-02-20
₹11.4057
+0.04%
2017-02-17
₹11.4012
+0.01%
2017-02-16
₹11.3997
+0.02%
2017-02-15
₹11.3978
+0.02%
2017-02-14
₹11.3959
+0.02%
2017-02-13
₹11.3939
+0.05%
2017-02-10
₹11.3881
+0.02%
2017-02-09
₹11.3862
+0.02%
2017-02-08
₹11.3843
+0.02%
2017-02-07
₹11.3824
+0.02%
2017-02-06
₹11.3805
+0.05%
2017-02-03
₹11.3749
+0.02%
2017-02-02
₹11.3730
+0.02%
2017-02-01
₹11.3711
+0.02%
2017-01-31
₹11.3693
+0.02%
2017-01-30
₹11.3674
+0.05%
2017-01-27
₹11.3617
+0.03%
2017-01-25
₹11.3579
+0.02%
2017-01-24
₹11.3560
+0.02%
2017-01-23
₹11.3541
+0.05%
2017-01-20
₹11.3485
+0.02%
2017-01-19
₹11.3466
+0.02%
2017-01-18
₹11.3447
+0.02%
2017-01-17
₹11.3428
+0.02%
2017-01-16
₹11.3409
+0.05%
2017-01-13
₹11.3353
+0.02%
2017-01-12
₹11.3334
+0.02%
2017-01-11
₹11.3315
+0.02%
2017-01-10
₹11.3297
+0.02%