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)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.83%
Scheme Code
126609
NAV Date
2017-02-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1X21
ISIN (Reinvest)
—
Last 30 days
2017-02-13
₹10.0000
-14.83%
2017-02-10
₹11.7406
+0.02%
2017-02-09
₹11.7387
+0.02%
2017-02-08
₹11.7367
+0.02%
2017-02-07
₹11.7347
+0.02%
2017-02-06
₹11.7327
+0.05%
2017-02-03
₹11.7267
+0.02%
2017-02-02
₹11.7248
+0.02%
2017-02-01
₹11.7228
+0.02%
2017-01-31
₹11.7208
+0.02%
2017-01-30
₹11.7188
+0.05%
2017-01-27
₹11.7127
+0.03%
2017-01-25
₹11.7087
+0.02%
2017-01-24
₹11.7067
+0.02%
2017-01-23
₹11.7047
+0.05%
2017-01-20
₹11.6987
+0.02%
2017-01-19
₹11.6967
+0.02%
2017-01-18
₹11.6947
+0.02%
2017-01-17
₹11.6926
+0.02%
2017-01-16
₹11.6906
+0.05%
2017-01-13
₹11.6846
+0.02%
2017-01-12
₹11.6826
+0.02%
2017-01-11
₹11.6806
+0.02%
2017-01-10
₹11.6785
+0.02%
2017-01-09
₹11.6764
+0.05%
2017-01-06
₹11.6703
+0.02%
2017-01-05
₹11.6682
+0.02%
2017-01-04
₹11.6662
+0.02%
2017-01-03
₹11.6641
+0.02%
2017-01-02
₹11.6621
+0.05%