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 453D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.04%
Scheme Code
127011
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA18Z3
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹10.0000
-15.04%
2017-06-12
₹11.7699
+0.04%
2017-06-09
₹11.7648
+0.01%
2017-06-08
₹11.7631
+0.01%
2017-06-07
₹11.7614
+0.01%
2017-06-06
₹11.7597
+0.01%
2017-06-05
₹11.7580
+0.04%
2017-06-02
₹11.7530
+0.01%
2017-06-01
₹11.7513
+0.02%
2017-05-31
₹11.7492
+0.02%
2017-05-30
₹11.7474
+0.01%
2017-05-29
₹11.7457
+0.04%
2017-05-26
₹11.7407
+0.01%
2017-05-25
₹11.7392
+0.01%
2017-05-24
₹11.7375
+0.02%
2017-05-23
₹11.7357
+0.01%
2017-05-22
₹11.7340
+0.04%
2017-05-19
₹11.7288
+0.02%
2017-05-18
₹11.7270
+0.01%
2017-05-17
₹11.7253
+0.02%
2017-05-16
₹11.7235
+0.01%
2017-05-15
₹11.7218
+0.04%
2017-05-12
₹11.7166
+0.01%
2017-05-11
₹11.7149
+0.03%
2017-05-09
₹11.7115
+0.01%
2017-05-08
₹11.7098
+0.04%
2017-05-05
₹11.7047
+0.01%
2017-05-04
₹11.7030
+0.01%
2017-05-03
₹11.7013
+0.01%
2017-05-02
₹11.6996
+0.06%