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 377D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund
₹12.9295
+0.02%
Scheme Code
128925
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA10S5
ISIN (Reinvest)
—
Last 30 days
2017-06-28
₹12.9295
+0.02%
2017-06-27
₹12.9273
+0.07%
2017-06-23
₹12.9188
+0.02%
2017-06-22
₹12.9168
+0.02%
2017-06-21
₹12.9147
+0.02%
2017-06-20
₹12.9125
+0.02%
2017-06-19
₹12.9103
+0.05%
2017-06-16
₹12.9038
+0.02%
2017-06-15
₹12.9017
+0.02%
2017-06-14
₹12.8995
+0.02%
2017-06-13
₹12.8974
+0.02%
2017-06-12
₹12.8952
+0.05%
2017-06-09
₹12.8887
+0.02%
2017-06-08
₹12.8866
+0.02%
2017-06-07
₹12.8844
+0.02%
2017-06-06
₹12.8822
+0.02%
2017-06-05
₹12.8800
+0.05%
2017-06-02
₹12.8737
+0.02%
2017-06-01
₹12.8716
+0.02%
2017-05-31
₹12.8695
+0.02%
2017-05-30
₹12.8673
+0.01%
2017-05-29
₹12.8655
+0.04%
2017-05-26
₹12.8606
+0.01%
2017-05-25
₹12.8591
+0.01%
2017-05-24
₹12.8573
+0.06%
2017-05-23
₹12.8492
+0.01%
2017-05-22
₹12.8474
+0.05%
2017-05-19
₹12.8412
+0.01%
2017-05-18
₹12.8403
+0.02%
2017-05-17
₹12.8371
+0.03%