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 435D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.58%
Scheme Code
127932
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1982
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-14.58%
2017-05-31
₹11.7067
+0.01%
2017-05-30
₹11.7050
+0.02%
2017-05-29
₹11.7032
+0.04%
2017-05-26
₹11.6987
+0.01%
2017-05-25
₹11.6974
+0.01%
2017-05-24
₹11.6957
+0.01%
2017-05-23
₹11.6940
+0.01%
2017-05-22
₹11.6923
+0.04%
2017-05-19
₹11.6872
+0.01%
2017-05-18
₹11.6855
+0.01%
2017-05-17
₹11.6838
+0.02%
2017-05-16
₹11.6816
+0.01%
2017-05-15
₹11.6799
+0.04%
2017-05-12
₹11.6749
+0.01%
2017-05-11
₹11.6732
+0.03%
2017-05-09
₹11.6698
+0.01%
2017-05-08
₹11.6681
+0.04%
2017-05-05
₹11.6630
+0.01%
2017-05-04
₹11.6614
+0.01%
2017-05-03
₹11.6597
+0.01%
2017-05-02
₹11.6580
+0.06%
2017-04-28
₹11.6515
+0.01%
2017-04-27
₹11.6498
+0.01%
2017-04-26
₹11.6482
+0.01%
2017-04-25
₹11.6465
+0.01%
2017-04-24
₹11.6448
+0.04%
2017-04-21
₹11.6398
+0.01%
2017-04-20
₹11.6381
+0.01%
2017-04-19
₹11.6364
+0.01%