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 March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund
₹13.0168
+0.07%
Scheme Code
128244
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA14H0
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹13.0168
+0.07%
2017-04-28
₹13.0081
+0.02%
2017-04-27
₹13.0060
+0.02%
2017-04-26
₹13.0037
+0.02%
2017-04-25
₹13.0015
+0.02%
2017-04-24
₹12.9992
+0.05%
2017-04-21
₹12.9924
+0.02%
2017-04-20
₹12.9902
+0.02%
2017-04-19
₹12.9879
+0.02%
2017-04-18
₹12.9857
+0.02%
2017-04-17
₹12.9834
+0.07%
2017-04-13
₹12.9745
+0.02%
2017-04-12
₹12.9723
+0.02%
2017-04-11
₹12.9700
+0.02%
2017-04-10
₹12.9678
+0.05%
2017-04-07
₹12.9611
+0.02%
2017-04-06
₹12.9589
+0.02%
2017-04-05
₹12.9566
+0.03%
2017-04-03
₹12.9522
+0.05%
2017-03-31
₹12.9455
+0.02%
2017-03-30
₹12.9433
+0.02%
2017-03-29
₹12.9410
+0.03%
2017-03-27
₹12.9365
+0.05%
2017-03-24
₹12.9299
+0.02%
2017-03-23
₹12.9278
+0.02%
2017-03-22
₹12.9255
+0.02%
2017-03-21
₹12.9233
+0.02%
2017-03-20
₹12.9210
+0.05%
2017-03-17
₹12.9142
+0.02%
2017-03-16
₹12.9120
+0.02%