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 369D February 2014 (2) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.61%
Scheme Code
127552
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA18E8
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹10.0000
-15.61%
2017-04-13
₹11.8502
+0.02%
2017-04-12
₹11.8480
+0.02%
2017-04-11
₹11.8459
+0.02%
2017-04-10
₹11.8437
+0.05%
2017-04-07
₹11.8374
+0.02%
2017-04-06
₹11.8353
+0.02%
2017-04-05
₹11.8333
+0.03%
2017-04-03
₹11.8292
+0.06%
2017-03-31
₹11.8222
+0.02%
2017-03-30
₹11.8197
+0.02%
2017-03-29
₹11.8176
+0.04%
2017-03-27
₹11.8134
+0.05%
2017-03-24
₹11.8071
+0.02%
2017-03-23
₹11.8051
+0.02%
2017-03-22
₹11.8030
+0.02%
2017-03-21
₹11.8009
+0.02%
2017-03-20
₹11.7988
+0.06%
2017-03-17
₹11.7917
+0.02%
2017-03-16
₹11.7896
+0.02%
2017-03-15
₹11.7875
+0.02%
2017-03-14
₹11.7854
+0.07%
2017-03-10
₹11.7772
+0.02%
2017-03-09
₹11.7751
+0.02%
2017-03-08
₹11.7731
+0.02%
2017-03-07
₹11.7710
+0.02%
2017-03-06
₹11.7689
+0.05%
2017-03-03
₹11.7628
+0.02%
2017-03-02
₹11.7608
+0.02%
2017-03-01
₹11.7587
+0.02%