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 (2) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.1735
+0.02%
Scheme Code
127756
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA17G5
ISIN (Reinvest)
—
Last 30 days
2017-06-28
₹13.1735
+0.02%
2017-06-27
₹13.1713
+0.07%
2017-06-23
₹13.1626
+0.02%
2017-06-22
₹13.1606
+0.02%
2017-06-21
₹13.1583
+0.02%
2017-06-20
₹13.1561
+0.02%
2017-06-19
₹13.1539
+0.05%
2017-06-16
₹13.1473
+0.02%
2017-06-15
₹13.1451
+0.02%
2017-06-14
₹13.1429
+0.02%
2017-06-13
₹13.1407
+0.02%
2017-06-12
₹13.1385
+0.05%
2017-06-09
₹13.1319
+0.02%
2017-06-08
₹13.1297
+0.02%
2017-06-07
₹13.1275
+0.02%
2017-06-06
₹13.1252
+0.02%
2017-06-05
₹13.1230
+0.09%
2017-06-02
₹13.1118
+0.02%
2017-06-01
₹13.1097
+0.02%
2017-05-31
₹13.1075
+0.02%
2017-05-30
₹13.1054
+0.02%
2017-05-29
₹13.1032
+0.04%
2017-05-26
₹13.0975
+0.01%
2017-05-25
₹13.0958
+0.02%
2017-05-24
₹13.0936
+0.02%
2017-05-23
₹13.0915
+0.02%
2017-05-22
₹13.0893
+0.05%
2017-05-19
₹13.0829
+0.02%
2017-05-18
₹13.0808
+0.02%
2017-05-17
₹13.0786
+0.02%