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 370D April 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹12.9553
+0.02%
Scheme Code
129085
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA19U2
ISIN (Reinvest)
—
Last 30 days
2017-06-28
₹12.9553
+0.02%
2017-06-27
₹12.9530
+0.07%
2017-06-23
₹12.9443
+0.02%
2017-06-22
₹12.9423
+0.02%
2017-06-21
₹12.9399
+0.02%
2017-06-20
₹12.9377
+0.02%
2017-06-19
₹12.9355
+0.05%
2017-06-16
₹12.9289
+0.02%
2017-06-15
₹12.9267
+0.02%
2017-06-14
₹12.9245
+0.02%
2017-06-13
₹12.9223
+0.02%
2017-06-12
₹12.9201
+0.05%
2017-06-09
₹12.9135
+0.02%
2017-06-08
₹12.9113
+0.02%
2017-06-07
₹12.9092
+0.02%
2017-06-06
₹12.9071
+0.02%
2017-06-05
₹12.9049
+0.05%
2017-06-02
₹12.8987
+0.02%
2017-06-01
₹12.8967
+0.02%
2017-05-31
₹12.8946
+0.02%
2017-05-30
₹12.8925
+0.01%
2017-05-29
₹12.8907
+0.04%
2017-05-26
₹12.8851
+0.01%
2017-05-25
₹12.8842
+0.03%
2017-05-24
₹12.8804
+0.02%
2017-05-23
₹12.8783
+0.01%
2017-05-22
₹12.8764
+0.05%
2017-05-19
₹12.8697
+0.02%
2017-05-18
₹12.8676
+0.02%
2017-05-17
₹12.8655
+0.02%