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-Growth Option
HDFC Mutual Fund
₹13.1890
+0.01%
Scheme Code
127012
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA17Z5
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹13.1890
+0.01%
2017-06-12
₹13.1872
+0.04%
2017-06-09
₹13.1815
+0.01%
2017-06-08
₹13.1796
+0.01%
2017-06-07
₹13.1777
+0.01%
2017-06-06
₹13.1758
+0.01%
2017-06-05
₹13.1739
+0.04%
2017-06-02
₹13.1683
+0.01%
2017-06-01
₹13.1664
+0.02%
2017-05-31
₹13.1640
+0.02%
2017-05-30
₹13.1620
+0.01%
2017-05-29
₹13.1601
+0.04%
2017-05-26
₹13.1545
+0.01%
2017-05-25
₹13.1528
+0.01%
2017-05-24
₹13.1509
+0.02%
2017-05-23
₹13.1489
+0.01%
2017-05-22
₹13.1470
+0.04%
2017-05-19
₹13.1411
+0.01%
2017-05-18
₹13.1392
+0.02%
2017-05-17
₹13.1372
+0.01%
2017-05-16
₹13.1353
+0.02%
2017-05-15
₹13.1333
+0.04%
2017-05-12
₹13.1275
+0.01%
2017-05-11
₹13.1256
+0.03%
2017-05-09
₹13.1217
+0.01%
2017-05-08
₹13.1198
+0.04%
2017-05-05
₹13.1141
+0.01%
2017-05-04
₹13.1122
+0.01%
2017-05-03
₹13.1103
+0.01%
2017-05-02
₹13.1084
+0.06%