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 371D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.0253
+0.07%
Scheme Code
127371
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA15B0
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹13.0253
+0.07%
2017-04-13
₹13.0164
+0.02%
2017-04-12
₹13.0143
+0.02%
2017-04-11
₹13.0120
+0.02%
2017-04-10
₹13.0097
+0.05%
2017-04-07
₹13.0029
+0.02%
2017-04-06
₹13.0007
+0.02%
2017-04-05
₹12.9985
+0.03%
2017-04-03
₹12.9941
+0.06%
2017-03-31
₹12.9868
+0.02%
2017-03-30
₹12.9839
+0.02%
2017-03-29
₹12.9817
+0.03%
2017-03-27
₹12.9773
+0.05%
2017-03-24
₹12.9708
+0.02%
2017-03-23
₹12.9687
+0.02%
2017-03-22
₹12.9664
+0.02%
2017-03-21
₹12.9636
+0.02%
2017-03-20
₹12.9615
+0.05%
2017-03-17
₹12.9549
+0.02%
2017-03-16
₹12.9528
+0.02%
2017-03-15
₹12.9506
+0.02%
2017-03-14
₹12.9483
+0.07%
2017-03-10
₹12.9394
+0.02%
2017-03-09
₹12.9372
+0.02%
2017-03-08
₹12.9350
+0.02%
2017-03-07
₹12.9328
+0.02%
2017-03-06
₹12.9306
+0.05%
2017-03-03
₹12.9242
+0.02%
2017-03-02
₹12.9221
+0.02%
2017-03-01
₹12.9199
+0.02%