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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.82%
Scheme Code
127226
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1123
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹10.0000
-1.82%
2017-06-12
₹10.1857
+0.04%
2017-06-09
₹10.1815
+0.01%
2017-06-08
₹10.1801
+0.01%
2017-06-07
₹10.1786
+0.01%
2017-06-06
₹10.1771
+0.01%
2017-06-05
₹10.1757
+0.04%
2017-06-02
₹10.1715
+0.01%
2017-06-01
₹10.1701
+0.02%
2017-05-31
₹10.1683
+0.01%
2017-05-30
₹10.1668
+0.01%
2017-05-29
₹10.1654
+0.04%
2017-05-26
₹10.1612
+0.01%
2017-05-25
₹10.1599
+0.01%
2017-05-24
₹10.1585
+0.01%
2017-05-23
₹10.1570
+0.01%
2017-05-22
₹10.1556
+0.04%
2017-05-19
₹10.1513
+0.01%
2017-05-18
₹10.1498
+0.01%
2017-05-17
₹10.1484
+0.01%
2017-05-16
₹10.1469
+0.01%
2017-05-15
₹10.1455
+0.04%
2017-05-12
₹10.1411
+0.01%
2017-05-11
₹10.1396
+0.03%
2017-05-09
₹10.1368
+0.01%
2017-05-08
₹10.1354
+0.04%
2017-05-05
₹10.1311
+0.01%
2017-05-04
₹10.1297
+0.01%
2017-05-03
₹10.1283
+0.01%
2017-05-02
₹10.1269
+0.06%