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) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.87%
Scheme Code
127223
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1115
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹10.0000
-14.87%
2017-06-12
₹11.7461
+0.04%
2017-06-09
₹11.7412
+0.01%
2017-06-08
₹11.7396
+0.01%
2017-06-07
₹11.7379
+0.01%
2017-06-06
₹11.7362
+0.01%
2017-06-05
₹11.7346
+0.04%
2017-06-02
₹11.7297
+0.01%
2017-06-01
₹11.7281
+0.02%
2017-05-31
₹11.7260
+0.01%
2017-05-30
₹11.7243
+0.01%
2017-05-29
₹11.7227
+0.04%
2017-05-26
₹11.7179
+0.01%
2017-05-25
₹11.7164
+0.01%
2017-05-24
₹11.7147
+0.01%
2017-05-23
₹11.7130
+0.01%
2017-05-22
₹11.7114
+0.04%
2017-05-19
₹11.7063
+0.01%
2017-05-18
₹11.7047
+0.01%
2017-05-17
₹11.7030
+0.01%
2017-05-16
₹11.7013
+0.01%
2017-05-15
₹11.6997
+0.04%
2017-05-12
₹11.6946
+0.01%
2017-05-11
₹11.6930
+0.03%
2017-05-09
₹11.6896
+0.01%
2017-05-08
₹11.6880
+0.04%
2017-05-05
₹11.6831
+0.01%
2017-05-04
₹11.6815
+0.01%
2017-05-03
₹11.6799
+0.01%
2017-05-02
₹11.6782
+0.06%