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 384D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund
₹12.8753
+0.02%
Scheme Code
128788
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA15Q8
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹12.8753
+0.02%
2017-05-15
₹12.8727
+0.05%
2017-05-12
₹12.8663
+0.02%
2017-05-11
₹12.8642
+0.03%
2017-05-09
₹12.8599
+0.02%
2017-05-08
₹12.8578
+0.05%
2017-05-05
₹12.8514
+0.02%
2017-05-04
₹12.8493
+0.02%
2017-05-03
₹12.8472
+0.02%
2017-05-02
₹12.8450
+0.06%
2017-04-28
₹12.8368
+0.02%
2017-04-27
₹12.8347
+0.02%
2017-04-26
₹12.8326
+0.02%
2017-04-25
₹12.8305
+0.02%
2017-04-24
₹12.8283
+0.05%
2017-04-21
₹12.8215
+0.02%
2017-04-20
₹12.8194
+0.02%
2017-04-19
₹12.8173
+0.02%
2017-04-18
₹12.8153
+0.02%
2017-04-17
₹12.8132
+0.06%
2017-04-13
₹12.8049
+0.02%
2017-04-12
₹12.8028
+0.02%
2017-04-11
₹12.8007
+0.02%
2017-04-10
₹12.7986
+0.05%
2017-04-07
₹12.7923
+0.02%
2017-04-06
₹12.7902
+0.02%
2017-04-05
₹12.7881
+0.03%
2017-04-03
₹12.7837
+0.05%
2017-03-31
₹12.7771
+0.02%
2017-03-30
₹12.7748
+0.02%