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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.24%
Scheme Code
127439
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1206
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹10.0000
-1.24%
2017-06-12
₹10.1257
+0.04%
2017-06-09
₹10.1214
+0.01%
2017-06-08
₹10.1200
+0.01%
2017-06-07
₹10.1185
+0.01%
2017-06-06
₹10.1170
+0.01%
2017-06-05
₹10.1156
+0.04%
2017-06-02
₹10.1113
+0.01%
2017-06-01
₹10.1099
+0.02%
2017-05-31
₹10.1080
+0.01%
2017-05-30
₹10.1066
+0.01%
2017-05-29
₹10.1051
+0.04%
2017-05-26
₹10.1009
+0.01%
2017-05-25
₹10.0996
+0.01%
2017-05-24
₹10.0981
+0.01%
2017-05-23
₹10.0967
+0.01%
2017-05-22
₹10.0952
+0.04%
2017-05-19
₹10.0908
+0.01%
2017-05-18
₹10.0893
+0.01%
2017-05-17
₹10.0878
+0.01%
2017-05-16
₹10.0864
+0.01%
2017-05-15
₹10.0849
+0.04%
2017-05-12
₹10.0805
+0.01%
2017-05-11
₹10.0790
+0.03%
2017-05-09
₹10.0761
+0.01%
2017-05-08
₹10.0747
+0.04%
2017-05-05
₹10.0704
+0.01%
2017-05-04
₹10.0689
+0.01%
2017-05-03
₹10.0675
+0.01%
2017-05-02
₹10.0661
+0.06%