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 491D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.1430
+0.02%
Scheme Code
126491
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1891
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.1430
+0.02%
2017-05-31
₹13.1405
+0.02%
2017-05-30
₹13.1385
+0.02%
2017-05-29
₹13.1365
+0.04%
2017-05-26
₹13.1309
+0.01%
2017-05-25
₹13.1292
+0.02%
2017-05-24
₹13.1272
+0.02%
2017-05-23
₹13.1252
+0.02%
2017-05-22
₹13.1232
+0.05%
2017-05-19
₹13.1172
+0.01%
2017-05-18
₹13.1153
+0.02%
2017-05-17
₹13.1133
+0.02%
2017-05-16
₹13.1108
+0.02%
2017-05-15
₹13.1088
+0.04%
2017-05-12
₹13.1029
+0.01%
2017-05-11
₹13.1010
+0.03%
2017-05-09
₹13.0970
+0.02%
2017-05-08
₹13.0950
+0.05%
2017-05-05
₹13.0891
+0.02%
2017-05-04
₹13.0871
+0.01%
2017-05-03
₹13.0852
+0.02%
2017-05-02
₹13.0832
+0.06%
2017-04-28
₹13.0755
+0.01%
2017-04-27
₹13.0737
+0.02%
2017-04-26
₹13.0717
+0.02%
2017-04-25
₹13.0697
+0.02%
2017-04-24
₹13.0677
+0.05%
2017-04-21
₹13.0618
+0.01%
2017-04-20
₹13.0599
+0.01%
2017-04-19
₹13.0580
+0.02%