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 366D March 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund
₹13.0516
+0.02%
Scheme Code
128915
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA13N0
ISIN (Reinvest)
—
Last 30 days
2017-06-28
₹13.0516
+0.02%
2017-06-27
₹13.0494
+0.06%
2017-06-23
₹13.0410
+0.02%
2017-06-22
₹13.0390
+0.02%
2017-06-21
₹13.0368
+0.02%
2017-06-20
₹13.0346
+0.02%
2017-06-19
₹13.0324
+0.05%
2017-06-16
₹13.0259
+0.02%
2017-06-15
₹13.0237
+0.02%
2017-06-14
₹13.0217
+0.02%
2017-06-13
₹13.0195
+0.02%
2017-06-12
₹13.0173
+0.05%
2017-06-09
₹13.0108
+0.02%
2017-06-08
₹13.0087
+0.02%
2017-06-07
₹13.0065
+0.02%
2017-06-06
₹13.0043
+0.02%
2017-06-05
₹13.0021
+0.35%
2017-06-02
₹12.9564
+0.02%
2017-06-01
₹12.9544
+0.02%
2017-05-31
₹12.9523
+0.02%
2017-05-30
₹12.9501
+0.02%
2017-05-29
₹12.9480
+0.04%
2017-05-26
₹12.9423
+0.01%
2017-05-25
₹12.9407
+0.02%
2017-05-24
₹12.9386
+0.02%
2017-05-23
₹12.9364
+0.02%
2017-05-22
₹12.9343
+0.05%
2017-05-19
₹12.9279
+0.02%
2017-05-18
₹12.9259
+0.02%
2017-05-17
₹12.9237
+0.02%