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 369D March 2014 (3) - Regular Option-Growth Option
HDFC Mutual Fund
₹12.8944
+0.07%
Scheme Code
128798
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA19M9
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹12.8944
+0.07%
2017-04-28
₹12.8857
+0.02%
2017-04-27
₹12.8835
+0.02%
2017-04-26
₹12.8812
+0.02%
2017-04-25
₹12.8790
+0.02%
2017-04-24
₹12.8768
+0.05%
2017-04-21
₹12.8701
+0.02%
2017-04-20
₹12.8679
+0.02%
2017-04-19
₹12.8657
+0.02%
2017-04-18
₹12.8635
+0.02%
2017-04-17
₹12.8613
+0.07%
2017-04-13
₹12.8522
+0.02%
2017-04-12
₹12.8500
+0.02%
2017-04-11
₹12.8478
+0.02%
2017-04-10
₹12.8456
+0.05%
2017-04-07
₹12.8389
+0.02%
2017-04-06
₹12.8367
+0.02%
2017-04-05
₹12.8346
+0.03%
2017-04-03
₹12.8303
+0.05%
2017-03-31
₹12.8239
+0.02%
2017-03-30
₹12.8218
+0.02%
2017-03-29
₹12.8197
+0.03%
2017-03-27
₹12.8154
+0.05%
2017-03-24
₹12.8090
+0.01%
2017-03-23
₹12.8071
+0.02%
2017-03-22
₹12.8049
+0.02%
2017-03-21
₹12.8027
+0.02%
2017-03-20
₹12.8005
+0.05%
2017-03-17
₹12.7939
+0.02%
2017-03-16
₹12.7917
+0.02%