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) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-25.55%
Scheme Code
128804
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1JK7
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹10.0000
-25.55%
2017-04-21
₹13.4324
+0.01%
2017-04-20
₹13.4306
+0.01%
2017-04-19
₹13.4288
+0.01%
2017-04-18
₹13.4271
+0.01%
2017-04-17
₹13.4253
+0.05%
2017-04-13
₹13.4182
+0.01%
2017-04-12
₹13.4163
+0.01%
2017-04-11
₹13.4144
+0.01%
2017-04-10
₹13.4125
+0.04%
2017-04-07
₹13.4068
+0.01%
2017-04-06
₹13.4049
+0.01%
2017-04-05
₹13.4030
+0.03%
2017-04-03
₹13.3992
+0.04%
2017-03-31
₹13.3933
+0.02%
2017-03-30
₹13.3912
+0.01%
2017-03-29
₹13.3893
+0.03%
2017-03-27
₹13.3855
+0.04%
2017-03-24
₹13.3798
+0.02%
2017-03-23
₹13.3772
+0.01%
2017-03-22
₹13.3753
+0.02%
2017-03-21
₹13.3732
+0.01%
2017-03-20
₹13.3713
+0.04%
2017-03-17
₹13.3654
+0.01%
2017-03-16
₹13.3635
+0.01%
2017-03-15
₹13.3615
+0.01%
2017-03-14
₹13.3595
+0.06%
2017-03-10
₹13.3518
+0.01%
2017-03-09
₹13.3498
+0.01%
2017-03-08
₹13.3479
+0.01%