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 441D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.0968
+0.01%
Scheme Code
127438
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1263
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹13.0968
+0.01%
2017-06-12
₹13.0950
+0.04%
2017-06-09
₹13.0894
+0.01%
2017-06-08
₹13.0876
+0.01%
2017-06-07
₹13.0857
+0.02%
2017-06-06
₹13.0837
+0.01%
2017-06-05
₹13.0819
+0.04%
2017-06-02
₹13.0763
+0.01%
2017-06-01
₹13.0745
+0.02%
2017-05-31
₹13.0721
+0.01%
2017-05-30
₹13.0702
+0.01%
2017-05-29
₹13.0684
+0.04%
2017-05-26
₹13.0629
+0.01%
2017-05-25
₹13.0612
+0.01%
2017-05-24
₹13.0593
+0.01%
2017-05-23
₹13.0574
+0.01%
2017-05-22
₹13.0555
+0.04%
2017-05-19
₹13.0498
+0.01%
2017-05-18
₹13.0479
+0.01%
2017-05-17
₹13.0460
+0.01%
2017-05-16
₹13.0441
+0.01%
2017-05-15
₹13.0422
+0.04%
2017-05-12
₹13.0365
+0.01%
2017-05-11
₹13.0346
+0.03%
2017-05-09
₹13.0308
+0.01%
2017-05-08
₹13.0290
+0.04%
2017-05-05
₹13.0234
+0.01%
2017-05-04
₹13.0216
+0.01%
2017-05-03
₹13.0197
+0.01%
2017-05-02
₹13.0178
+0.06%