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 371D January 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.80%
Scheme Code
126877
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1Y87
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹10.0000
-15.80%
2017-04-13
₹11.8763
+0.02%
2017-04-12
₹11.8744
+0.02%
2017-04-11
₹11.8725
+0.02%
2017-04-10
₹11.8706
+0.05%
2017-04-07
₹11.8648
+0.02%
2017-04-06
₹11.8629
+0.02%
2017-04-05
₹11.8609
+0.03%
2017-04-03
₹11.8571
+0.05%
2017-03-31
₹11.8506
+0.02%
2017-03-30
₹11.8479
+0.02%
2017-03-29
₹11.8460
+0.03%
2017-03-27
₹11.8421
+0.05%
2017-03-24
₹11.8363
+0.02%
2017-03-23
₹11.8344
+0.02%
2017-03-22
₹11.8324
+0.01%
2017-03-21
₹11.8307
+0.02%
2017-03-20
₹11.8287
+0.05%
2017-03-17
₹11.8228
+0.02%
2017-03-16
₹11.8208
+0.02%
2017-03-15
₹11.8188
+0.02%
2017-03-14
₹11.8168
+0.07%
2017-03-10
₹11.8089
+0.02%
2017-03-09
₹11.8069
+0.02%
2017-03-08
₹11.8049
+0.02%
2017-03-07
₹11.8029
+0.02%
2017-03-06
₹11.8010
+0.05%
2017-03-03
₹11.7952
+0.02%
2017-03-02
₹11.7933
+0.02%
2017-03-01
₹11.7914
+0.02%