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 366D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.37%
Scheme Code
128714
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA10L0
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹10.0000
-15.37%
2017-04-28
₹11.8163
+0.02%
2017-04-27
₹11.8142
+0.02%
2017-04-26
₹11.8122
+0.02%
2017-04-25
₹11.8101
+0.02%
2017-04-24
₹11.8080
+0.05%
2017-04-21
₹11.8017
+0.02%
2017-04-20
₹11.7997
+0.02%
2017-04-19
₹11.7976
+0.02%
2017-04-18
₹11.7955
+0.02%
2017-04-17
₹11.7934
+0.07%
2017-04-13
₹11.7849
+0.02%
2017-04-12
₹11.7829
+0.02%
2017-04-11
₹11.7808
+0.02%
2017-04-10
₹11.7786
+0.05%
2017-04-07
₹11.7724
+0.02%
2017-04-06
₹11.7703
+0.02%
2017-04-05
₹11.7683
+0.03%
2017-04-03
₹11.7643
+0.05%
2017-03-31
₹11.7582
+0.02%
2017-03-30
₹11.7562
+0.02%
2017-03-29
₹11.7541
+0.03%
2017-03-27
₹11.7501
+0.05%
2017-03-24
₹11.7441
+0.02%
2017-03-23
₹11.7421
+0.02%
2017-03-22
₹11.7401
+0.02%
2017-03-21
₹11.7381
+0.02%
2017-03-20
₹11.7360
+0.05%
2017-03-17
₹11.7299
+0.02%
2017-03-16
₹11.7279
+0.02%