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-Dividend Option
HDFC Mutual Fund
₹10.0000
-0.25%
Scheme Code
128737
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1HU0
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-0.25%
2017-04-07
₹10.0249
+0.01%
2017-04-06
₹10.0235
+0.01%
2017-04-05
₹10.0221
+0.03%
2017-04-03
₹10.0191
+0.06%
2017-03-31
₹10.0135
+0.03%
2017-03-30
₹10.0108
+0.02%
2017-03-29
₹10.0092
+0.03%
2017-03-27
₹10.0061
+0.06%
2017-03-24
₹10.0000
-24.75%
2017-03-23
₹13.2896
+0.02%
2017-03-22
₹13.2873
+0.02%
2017-03-21
₹13.2849
+0.02%
2017-03-20
₹13.2827
+0.06%
2017-03-17
₹13.2754
+0.02%
2017-03-16
₹13.2730
+0.02%
2017-03-15
₹13.2705
+0.02%
2017-03-14
₹13.2682
+0.07%
2017-03-10
₹13.2588
+0.02%
2017-03-09
₹13.2564
+0.02%
2017-03-08
₹13.2540
+0.02%
2017-03-07
₹13.2516
+0.02%
2017-03-06
₹13.2493
+0.05%
2017-03-03
₹13.2421
+0.02%
2017-03-02
₹13.2396
+0.02%
2017-03-01
₹13.2372
+0.02%
2017-02-28
₹13.2348
+0.02%
2017-02-27
₹13.2324
+0.07%
2017-02-23
₹13.2228
+0.02%
2017-02-22
₹13.2204
+0.04%