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)-Direct Option-Growth Option
HDFC Mutual Fund
₹12.9988
+0.02%
Scheme Code
128929
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA17R2
ISIN (Reinvest)
—
Last 30 days
2017-06-28
₹12.9988
+0.02%
2017-06-27
₹12.9965
+0.07%
2017-06-23
₹12.9879
+0.02%
2017-06-22
₹12.9859
+0.02%
2017-06-21
₹12.9836
+0.02%
2017-06-20
₹12.9814
+0.02%
2017-06-19
₹12.9792
+0.05%
2017-06-16
₹12.9725
+0.02%
2017-06-15
₹12.9704
+0.02%
2017-06-14
₹12.9682
+0.02%
2017-06-13
₹12.9660
+0.02%
2017-06-12
₹12.9638
+0.05%
2017-06-09
₹12.9571
+0.02%
2017-06-08
₹12.9550
+0.02%
2017-06-07
₹12.9528
+0.02%
2017-06-06
₹12.9505
+0.02%
2017-06-05
₹12.9483
+0.05%
2017-06-02
₹12.9418
+0.02%
2017-06-01
₹12.9397
+0.02%
2017-05-31
₹12.9375
+0.02%
2017-05-30
₹12.9353
+0.01%
2017-05-29
₹12.9334
+0.04%
2017-05-26
₹12.9283
+0.01%
2017-05-25
₹12.9268
+0.01%
2017-05-24
₹12.9250
+0.02%
2017-05-23
₹12.9230
+0.01%
2017-05-22
₹12.9211
+0.05%
2017-05-19
₹12.9148
+0.01%
2017-05-18
₹12.9139
+0.01%
2017-05-17
₹12.9129
+0.05%