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 370D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.60%
Scheme Code
127367
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA16B8
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹10.0000
-15.60%
2017-04-13
₹11.8479
+0.02%
2017-04-12
₹11.8460
+0.02%
2017-04-11
₹11.8441
+0.02%
2017-04-10
₹11.8423
+0.05%
2017-04-07
₹11.8368
+0.02%
2017-04-06
₹11.8350
+0.02%
2017-04-05
₹11.8332
+0.03%
2017-04-03
₹11.8293
+0.06%
2017-03-31
₹11.8226
+0.02%
2017-03-30
₹11.8199
+0.02%
2017-03-29
₹11.8178
+0.03%
2017-03-27
₹11.8139
+0.05%
2017-03-24
₹11.8081
+0.02%
2017-03-23
₹11.8061
+0.02%
2017-03-22
₹11.8041
+0.02%
2017-03-21
₹11.8019
+0.02%
2017-03-20
₹11.7999
+0.05%
2017-03-17
₹11.7940
+0.02%
2017-03-16
₹11.7921
+0.02%
2017-03-15
₹11.7901
+0.02%
2017-03-14
₹11.7881
+0.07%
2017-03-10
₹11.7800
+0.02%
2017-03-09
₹11.7780
+0.02%
2017-03-08
₹11.7760
+0.02%
2017-03-07
₹11.7740
+0.02%
2017-03-06
₹11.7720
+0.05%
2017-03-03
₹11.7662
+0.02%
2017-03-02
₹11.7642
+0.02%
2017-03-01
₹11.7622
+0.02%