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 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.76%
Scheme Code
128803
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1JH3
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹10.0000
-0.76%
2017-04-21
₹10.0762
+0.01%
2017-04-20
₹10.0748
+0.01%
2017-04-19
₹10.0734
+0.01%
2017-04-18
₹10.0720
+0.01%
2017-04-17
₹10.0706
+0.06%
2017-04-13
₹10.0650
+0.01%
2017-04-12
₹10.0635
+0.01%
2017-04-11
₹10.0620
+0.01%
2017-04-10
₹10.0605
+0.04%
2017-04-07
₹10.0560
+0.01%
2017-04-06
₹10.0545
+0.01%
2017-04-05
₹10.0530
+0.03%
2017-04-03
₹10.0500
+0.05%
2017-03-31
₹10.0454
+0.02%
2017-03-30
₹10.0438
+0.01%
2017-03-29
₹10.0423
-1.79%
2017-03-27
₹10.2255
+0.04%
2017-03-24
₹10.2210
+0.02%
2017-03-23
₹10.2189
+0.02%
2017-03-22
₹10.2173
+0.02%
2017-03-21
₹10.2157
+0.02%
2017-03-20
₹10.2141
+0.05%
2017-03-17
₹10.2095
+0.02%
2017-03-16
₹10.2079
+0.02%
2017-03-15
₹10.2063
+0.01%
2017-03-14
₹10.2048
+0.06%
2017-03-10
₹10.1986
+0.02%
2017-03-09
₹10.1970
+0.02%
2017-03-08
₹10.1954
+0.01%