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 372D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund
₹13.0489
+0.06%
Scheme Code
127023
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1Z86
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹13.0489
+0.06%
2017-04-13
₹13.0411
+0.01%
2017-04-12
₹13.0392
+0.02%
2017-04-11
₹13.0371
+0.02%
2017-04-10
₹13.0351
+0.05%
2017-04-07
₹13.0291
+0.02%
2017-04-06
₹13.0271
+0.02%
2017-04-05
₹13.0251
+0.03%
2017-04-03
₹13.0207
+0.06%
2017-03-31
₹13.0135
+0.02%
2017-03-30
₹13.0108
+0.02%
2017-03-29
₹13.0085
+0.03%
2017-03-27
₹13.0040
+0.05%
2017-03-24
₹12.9972
+0.02%
2017-03-23
₹12.9951
+0.02%
2017-03-22
₹12.9928
+0.02%
2017-03-21
₹12.9905
+0.02%
2017-03-20
₹12.9882
+0.05%
2017-03-17
₹12.9814
+0.02%
2017-03-16
₹12.9792
+0.02%
2017-03-15
₹12.9769
+0.02%
2017-03-14
₹12.9746
+0.07%
2017-03-10
₹12.9656
+0.02%
2017-03-09
₹12.9633
+0.02%
2017-03-08
₹12.9611
+0.02%
2017-03-07
₹12.9588
+0.02%
2017-03-06
₹12.9566
+0.05%
2017-03-03
₹12.9499
+0.02%
2017-03-02
₹12.9476
+0.02%
2017-03-01
₹12.9454
+0.02%