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)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.76%
Scheme Code
127936
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1AD0
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-14.76%
2017-05-31
₹11.7310
+0.02%
2017-05-30
₹11.7292
+0.02%
2017-05-29
₹11.7274
+0.04%
2017-05-26
₹11.7229
+0.01%
2017-05-25
₹11.7215
+0.01%
2017-05-24
₹11.7198
+0.01%
2017-05-23
₹11.7181
+0.02%
2017-05-22
₹11.7163
+0.04%
2017-05-19
₹11.7111
+0.01%
2017-05-18
₹11.7094
+0.01%
2017-05-17
₹11.7077
+0.02%
2017-05-16
₹11.7055
+0.02%
2017-05-15
₹11.7037
+0.04%
2017-05-12
₹11.6986
+0.01%
2017-05-11
₹11.6969
+0.03%
2017-05-09
₹11.6934
+0.01%
2017-05-08
₹11.6917
+0.04%
2017-05-05
₹11.6865
+0.01%
2017-05-04
₹11.6848
+0.01%
2017-05-03
₹11.6831
+0.01%
2017-05-02
₹11.6814
+0.06%
2017-04-28
₹11.6747
+0.01%
2017-04-27
₹11.6730
+0.01%
2017-04-26
₹11.6713
+0.01%
2017-04-25
₹11.6696
+0.01%
2017-04-24
₹11.6679
+0.04%
2017-04-21
₹11.6628
+0.01%
2017-04-20
₹11.6611
+0.01%
2017-04-19
₹11.6594
+0.01%