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 447D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.04%
Scheme Code
127219
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1156
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹10.0000
-15.04%
2017-06-12
₹11.7706
+0.04%
2017-06-09
₹11.7656
+0.01%
2017-06-08
₹11.7640
+0.02%
2017-06-07
₹11.7622
+0.01%
2017-06-06
₹11.7605
+0.01%
2017-06-05
₹11.7588
+0.04%
2017-06-02
₹11.7539
+0.01%
2017-06-01
₹11.7522
+0.02%
2017-05-31
₹11.7501
+0.01%
2017-05-30
₹11.7484
+0.01%
2017-05-29
₹11.7467
+0.04%
2017-05-26
₹11.7418
+0.01%
2017-05-25
₹11.7402
+0.01%
2017-05-24
₹11.7385
+0.01%
2017-05-23
₹11.7368
+0.01%
2017-05-22
₹11.7351
+0.04%
2017-05-19
₹11.7300
+0.01%
2017-05-18
₹11.7283
+0.01%
2017-05-17
₹11.7266
+0.01%
2017-05-16
₹11.7249
+0.01%
2017-05-15
₹11.7232
+0.04%
2017-05-12
₹11.7180
+0.01%
2017-05-11
₹11.7163
+0.03%
2017-05-09
₹11.7129
+0.01%
2017-05-08
₹11.7113
+0.04%
2017-05-05
₹11.7063
+0.01%
2017-05-04
₹11.7046
+0.01%
2017-05-03
₹11.7029
+0.01%
2017-05-02
₹11.7012
+0.06%