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 840D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.0979
+0.05%
Scheme Code
126991
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1BJ6
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹13.0979
+0.05%
2017-04-07
₹13.0918
+0.02%
2017-04-06
₹13.0897
+0.02%
2017-04-05
₹13.0876
+0.03%
2017-04-03
₹13.0834
+0.05%
2017-03-31
₹13.0765
+0.02%
2017-03-30
₹13.0738
+0.02%
2017-03-29
₹13.0716
+0.03%
2017-03-27
₹13.0672
+0.05%
2017-03-24
₹13.0608
+0.02%
2017-03-23
₹13.0587
+0.02%
2017-03-22
₹13.0565
+0.02%
2017-03-21
₹13.0543
+0.02%
2017-03-20
₹13.0522
+0.05%
2017-03-17
₹13.0455
+0.02%
2017-03-16
₹13.0434
+0.02%
2017-03-15
₹13.0412
+0.02%
2017-03-14
₹13.0390
+0.07%
2017-03-10
₹13.0303
+0.02%
2017-03-09
₹13.0281
+0.02%
2017-03-08
₹13.0259
+0.02%
2017-03-07
₹13.0238
+0.02%
2017-03-06
₹13.0216
+0.05%
2017-03-03
₹13.0152
+0.02%
2017-03-02
₹13.0130
+0.02%
2017-03-01
₹13.0108
+0.02%
2017-02-28
₹13.0087
+0.02%
2017-02-27
₹13.0065
+0.07%
2017-02-23
₹12.9978
+0.02%
2017-02-22
₹12.9957
+0.03%