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 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.05%
Scheme Code
128736
NAV Date
2017-03-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1HV8
ISIN (Reinvest)
—
Last 30 days
2017-03-24
₹10.0000
-2.05%
2017-03-23
₹10.2098
+0.02%
2017-03-22
₹10.2081
+0.02%
2017-03-21
₹10.2062
+0.02%
2017-03-20
₹10.2045
+0.06%
2017-03-17
₹10.1988
+0.02%
2017-03-16
₹10.1970
+0.02%
2017-03-15
₹10.1951
+0.02%
2017-03-14
₹10.1933
+0.07%
2017-03-10
₹10.1860
+0.02%
2017-03-09
₹10.1842
+0.02%
2017-03-08
₹10.1824
+0.02%
2017-03-07
₹10.1805
+0.02%
2017-03-06
₹10.1787
+0.05%
2017-03-03
₹10.1732
+0.02%
2017-03-02
₹10.1713
+0.02%
2017-03-01
₹10.1694
+0.02%
2017-02-28
₹10.1676
+0.02%
2017-02-27
₹10.1657
+0.07%
2017-02-23
₹10.1583
+0.02%
2017-02-22
₹10.1565
+0.04%
2017-02-20
₹10.1528
+0.05%
2017-02-17
₹10.1473
+0.02%
2017-02-16
₹10.1455
+0.02%
2017-02-15
₹10.1436
+0.02%
2017-02-14
₹10.1418
+0.02%
2017-02-13
₹10.1399
+0.05%
2017-02-10
₹10.1344
+0.02%
2017-02-09
₹10.1326
+0.02%
2017-02-08
₹10.1307
+0.02%