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 472D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.33%
Scheme Code
126780
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1917
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-1.33%
2017-05-31
₹10.1344
+0.02%
2017-05-30
₹10.1327
+0.02%
2017-05-29
₹10.1309
+0.05%
2017-05-26
₹10.1262
+0.01%
2017-05-25
₹10.1247
+0.02%
2017-05-24
₹10.1230
+0.02%
2017-05-23
₹10.1213
+0.02%
2017-05-22
₹10.1196
+0.05%
2017-05-19
₹10.1145
+0.02%
2017-05-18
₹10.1129
+0.02%
2017-05-17
₹10.1112
+0.02%
2017-05-16
₹10.1092
+0.02%
2017-05-15
₹10.1075
+0.05%
2017-05-12
₹10.1024
+0.02%
2017-05-11
₹10.1007
+0.03%
2017-05-09
₹10.0973
+0.02%
2017-05-08
₹10.0956
+0.05%
2017-05-05
₹10.0905
+0.02%
2017-05-04
₹10.0888
+0.02%
2017-05-03
₹10.0871
+0.02%
2017-05-02
₹10.0854
+0.07%
2017-04-28
₹10.0787
+0.02%
2017-04-27
₹10.0770
+0.02%
2017-04-26
₹10.0753
+0.02%
2017-04-25
₹10.0736
+0.02%
2017-04-24
₹10.0719
+0.05%
2017-04-21
₹10.0668
+0.02%
2017-04-20
₹10.0651
+0.02%
2017-04-19
₹10.0634
+0.02%