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 378D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.22%
Scheme Code
128776
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA10R7
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹10.0000
-15.22%
2017-05-15
₹11.7958
+0.05%
2017-05-12
₹11.7900
+0.02%
2017-05-11
₹11.7881
+0.03%
2017-05-09
₹11.7841
+0.02%
2017-05-08
₹11.7821
+0.05%
2017-05-05
₹11.7762
+0.02%
2017-05-04
₹11.7742
+0.02%
2017-05-03
₹11.7722
+0.02%
2017-05-02
₹11.7703
+0.07%
2017-04-28
₹11.7624
+0.02%
2017-04-27
₹11.7604
+0.02%
2017-04-26
₹11.7584
+0.02%
2017-04-25
₹11.7564
+0.02%
2017-04-24
₹11.7545
+0.05%
2017-04-21
₹11.7482
+0.02%
2017-04-20
₹11.7463
+0.02%
2017-04-19
₹11.7444
+0.02%
2017-04-18
₹11.7425
+0.02%
2017-04-17
₹11.7406
+0.06%
2017-04-13
₹11.7330
+0.02%
2017-04-12
₹11.7311
+0.02%
2017-04-11
₹11.7292
+0.02%
2017-04-10
₹11.7273
+0.05%
2017-04-07
₹11.7216
+0.02%
2017-04-06
₹11.7197
+0.02%
2017-04-05
₹11.7177
+0.04%
2017-04-03
₹11.7136
+0.05%
2017-03-31
₹11.7073
+0.02%
2017-03-30
₹11.7052
+0.02%