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 369D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.0366
+0.02%
Scheme Code
126504
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1V15
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹13.0366
+0.02%
2017-04-24
₹13.0344
+0.05%
2017-04-21
₹13.0278
+0.02%
2017-04-20
₹13.0256
+0.02%
2017-04-19
₹13.0234
+0.02%
2017-04-18
₹13.0210
+0.02%
2017-04-17
₹13.0187
+0.07%
2017-04-13
₹13.0098
+0.02%
2017-04-12
₹13.0076
+0.02%
2017-04-11
₹13.0053
+0.02%
2017-04-10
₹13.0031
+0.05%
2017-04-07
₹12.9964
+0.02%
2017-04-06
₹12.9943
+0.02%
2017-04-05
₹12.9921
+0.03%
2017-04-03
₹12.9876
+0.06%
2017-03-31
₹12.9802
+0.02%
2017-03-30
₹12.9772
+0.02%
2017-03-29
₹12.9749
+0.06%
2017-03-27
₹12.9675
+0.05%
2017-03-24
₹12.9606
+0.02%
2017-03-23
₹12.9583
+0.02%
2017-03-22
₹12.9560
+0.02%
2017-03-21
₹12.9537
+0.02%
2017-03-20
₹12.9514
+0.05%
2017-03-17
₹12.9445
+0.02%
2017-03-16
₹12.9422
+0.02%
2017-03-15
₹12.9399
+0.02%
2017-03-14
₹12.9376
+0.07%
2017-03-10
₹12.9285
+0.02%
2017-03-09
₹12.9262
+0.02%