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 390D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund
₹12.9065
+0.02%
Scheme Code
128603
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA16P8
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹12.9065
+0.02%
2017-05-15
₹12.9043
+0.05%
2017-05-12
₹12.8978
+0.02%
2017-05-11
₹12.8956
+0.03%
2017-05-09
₹12.8911
+0.02%
2017-05-08
₹12.8889
+0.05%
2017-05-05
₹12.8822
+0.02%
2017-05-04
₹12.8799
+0.02%
2017-05-03
₹12.8777
+0.02%
2017-05-02
₹12.8755
+0.07%
2017-04-28
₹12.8666
+0.02%
2017-04-27
₹12.8643
+0.02%
2017-04-26
₹12.8621
+0.02%
2017-04-25
₹12.8599
+0.02%
2017-04-24
₹12.8577
+0.05%
2017-04-21
₹12.8507
+0.02%
2017-04-20
₹12.8485
+0.02%
2017-04-19
₹12.8462
+0.02%
2017-04-18
₹12.8440
+0.02%
2017-04-17
₹12.8418
+0.07%
2017-04-13
₹12.8331
+0.02%
2017-04-12
₹12.8310
+0.02%
2017-04-11
₹12.8288
+0.02%
2017-04-10
₹12.8266
+0.05%
2017-04-07
₹12.8200
+0.02%
2017-04-06
₹12.8178
+0.02%
2017-04-05
₹12.8157
+0.03%
2017-04-03
₹12.8113
+0.05%
2017-03-31
₹12.8047
+0.02%
2017-03-30
₹12.8026
+0.02%