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 372D January 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund
₹12.8331
+0.05%
Scheme Code
126602
NAV Date
2017-02-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1X54
ISIN (Reinvest)
—
Last 30 days
2017-02-13
₹12.8331
+0.05%
2017-02-10
₹12.8268
+0.02%
2017-02-09
₹12.8247
+0.02%
2017-02-08
₹12.8225
+0.02%
2017-02-07
₹12.8204
+0.02%
2017-02-06
₹12.8182
+0.05%
2017-02-03
₹12.8119
+0.02%
2017-02-02
₹12.8098
+0.02%
2017-02-01
₹12.8077
+0.02%
2017-01-31
₹12.8055
+0.02%
2017-01-30
₹12.8033
+0.05%
2017-01-27
₹12.7968
+0.03%
2017-01-25
₹12.7925
+0.02%
2017-01-24
₹12.7903
+0.02%
2017-01-23
₹12.7881
+0.05%
2017-01-20
₹12.7817
+0.02%
2017-01-19
₹12.7796
+0.02%
2017-01-18
₹12.7774
+0.02%
2017-01-17
₹12.7752
+0.02%
2017-01-16
₹12.7731
+0.05%
2017-01-13
₹12.7666
+0.02%
2017-01-12
₹12.7644
+0.02%
2017-01-11
₹12.7622
+0.02%
2017-01-10
₹12.7601
+0.02%
2017-01-09
₹12.7578
+0.05%
2017-01-06
₹12.7512
+0.02%
2017-01-05
₹12.7490
+0.02%
2017-01-04
₹12.7467
+0.02%
2017-01-03
₹12.7445
+0.02%
2017-01-02
₹12.7424
+0.05%