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 434D February 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.94%
Scheme Code
127762
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1032
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹10.0000
-14.94%
2017-06-12
₹11.7560
+0.04%
2017-06-09
₹11.7508
+0.01%
2017-06-08
₹11.7491
+0.01%
2017-06-07
₹11.7474
+0.02%
2017-06-06
₹11.7456
+0.01%
2017-06-05
₹11.7439
+0.04%
2017-06-02
₹11.7388
+0.01%
2017-06-01
₹11.7371
+0.02%
2017-05-31
₹11.7349
+0.01%
2017-05-30
₹11.7332
+0.02%
2017-05-29
₹11.7314
+0.04%
2017-05-26
₹11.7264
+0.01%
2017-05-25
₹11.7247
+0.01%
2017-05-24
₹11.7230
+0.01%
2017-05-23
₹11.7213
+0.02%
2017-05-22
₹11.7195
+0.04%
2017-05-19
₹11.7143
+0.01%
2017-05-18
₹11.7126
+0.01%
2017-05-17
₹11.7109
+0.02%
2017-05-16
₹11.7091
+0.01%
2017-05-15
₹11.7074
+0.04%
2017-05-12
₹11.7022
+0.02%
2017-05-11
₹11.7004
+0.03%
2017-05-09
₹11.6970
+0.01%
2017-05-08
₹11.6953
+0.04%
2017-05-05
₹11.6902
+0.01%
2017-05-04
₹11.6885
+0.01%
2017-05-03
₹11.6868
+0.01%
2017-05-02
₹11.6851
+0.06%