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 369D April 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.86%
Scheme Code
129095
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA17S0
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹10.0000
-0.86%
2017-05-15
₹10.0867
+0.05%
2017-05-12
₹10.0817
+0.02%
2017-05-11
₹10.0801
+0.03%
2017-05-09
₹10.0766
+0.02%
2017-05-08
₹10.0749
+0.05%
2017-05-05
₹10.0697
+0.02%
2017-05-04
₹10.0680
+0.02%
2017-05-03
₹10.0663
+0.02%
2017-05-02
₹10.0645
+0.07%
2017-04-28
₹10.0576
+0.02%
2017-04-27
₹10.0559
+0.02%
2017-04-26
₹10.0542
+0.02%
2017-04-25
₹10.0525
+0.02%
2017-04-24
₹10.0508
+0.05%
2017-04-21
₹10.0453
+0.02%
2017-04-20
₹10.0436
+0.02%
2017-04-19
₹10.0419
+0.02%
2017-04-18
₹10.0402
+0.02%
2017-04-17
₹10.0385
+0.07%
2017-04-13
₹10.0319
+0.02%
2017-04-12
₹10.0302
+0.02%
2017-04-11
₹10.0285
+0.02%
2017-04-10
₹10.0269
+0.05%
2017-04-07
₹10.0218
+0.02%
2017-04-06
₹10.0202
+0.02%
2017-04-05
₹10.0185
+0.03%
2017-04-03
₹10.0150
+0.05%
2017-03-31
₹10.0097
+0.02%
2017-03-30
₹10.0080
+0.02%