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-Flexi Option
HDFC Mutual Fund
₹12.8783
+0.01%
Scheme Code
129091
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA18U4
ISIN (Reinvest)
—
Last 30 days
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%
2017-05-16
₹12.8633
+0.02%
2017-05-15
₹12.8606
+0.05%
2017-05-12
₹12.8544
+0.02%
2017-05-11
₹12.8523
+0.03%
2017-05-09
₹12.8480
+0.02%
2017-05-08
₹12.8459
+0.05%
2017-05-05
₹12.8394
+0.02%
2017-05-04
₹12.8373
+0.02%
2017-05-03
₹12.8351
+0.02%
2017-05-02
₹12.8330
+0.07%
2017-04-28
₹12.8244
+0.02%
2017-04-27
₹12.8222
+0.02%
2017-04-26
₹12.8201
+0.02%
2017-04-25
₹12.8180
+0.02%
2017-04-24
₹12.8158
+0.05%
2017-04-21
₹12.8090
+0.02%
2017-04-20
₹12.8070
+0.02%
2017-04-19
₹12.8049
+0.02%
2017-04-18
₹12.8029
+0.02%
2017-04-17
₹12.8009
+0.06%
2017-04-13
₹12.7929
+0.02%
2017-04-12
₹12.7909
+0.02%
2017-04-11
₹12.7889
+0.02%
2017-04-10
₹12.7869
+0.05%
2017-04-07
₹12.7808
+0.02%