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) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.0010
+0.02%
Scheme Code
126508
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1V56
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹13.0010
+0.02%
2017-04-24
₹12.9988
+0.05%
2017-04-21
₹12.9924
+0.02%
2017-04-20
₹12.9902
+0.02%
2017-04-19
₹12.9881
+0.02%
2017-04-18
₹12.9857
+0.02%
2017-04-17
₹12.9834
+0.07%
2017-04-13
₹12.9747
+0.02%
2017-04-12
₹12.9726
+0.02%
2017-04-11
₹12.9703
+0.02%
2017-04-10
₹12.9681
+0.05%
2017-04-07
₹12.9616
+0.02%
2017-04-06
₹12.9595
+0.02%
2017-04-05
₹12.9573
+0.03%
2017-04-03
₹12.9529
+0.06%
2017-03-31
₹12.9456
+0.02%
2017-03-30
₹12.9427
+0.02%
2017-03-29
₹12.9405
+0.06%
2017-03-27
₹12.9331
+0.05%
2017-03-24
₹12.9264
+0.02%
2017-03-23
₹12.9241
+0.02%
2017-03-22
₹12.9219
+0.02%
2017-03-21
₹12.9196
+0.02%
2017-03-20
₹12.9173
+0.05%
2017-03-17
₹12.9106
+0.02%
2017-03-16
₹12.9083
+0.02%
2017-03-15
₹12.9061
+0.02%
2017-03-14
₹12.9038
+0.07%
2017-03-10
₹12.8948
+0.02%
2017-03-09
₹12.8926
+0.02%