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) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.05%
Scheme Code
128778
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA16Q6
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹10.0000
-15.05%
2017-05-15
₹11.7710
+0.05%
2017-05-12
₹11.7653
+0.02%
2017-05-11
₹11.7634
+0.03%
2017-05-09
₹11.7595
+0.02%
2017-05-08
₹11.7576
+0.05%
2017-05-05
₹11.7517
+0.02%
2017-05-04
₹11.7498
+0.02%
2017-05-03
₹11.7478
+0.02%
2017-05-02
₹11.7459
+0.07%
2017-04-28
₹11.7381
+0.02%
2017-04-27
₹11.7362
+0.02%
2017-04-26
₹11.7342
+0.02%
2017-04-25
₹11.7323
+0.02%
2017-04-24
₹11.7304
+0.05%
2017-04-21
₹11.7242
+0.02%
2017-04-20
₹11.7224
+0.02%
2017-04-19
₹11.7205
+0.02%
2017-04-18
₹11.7186
+0.02%
2017-04-17
₹11.7168
+0.06%
2017-04-13
₹11.7093
+0.02%
2017-04-12
₹11.7075
+0.02%
2017-04-11
₹11.7056
+0.02%
2017-04-10
₹11.7037
+0.05%
2017-04-07
₹11.6981
+0.02%
2017-04-06
₹11.6962
+0.02%
2017-04-05
₹11.6943
+0.04%
2017-04-03
₹11.6902
+0.05%
2017-03-31
₹11.6841
+0.02%
2017-03-30
₹11.6820
+0.02%