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) - Regular Option-Growth Option
HDFC Mutual Fund
₹12.9242
+0.02%
Scheme Code
129097
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA19S6
ISIN (Reinvest)
—
Last 30 days
2017-06-28
₹12.9242
+0.02%
2017-06-27
₹12.9220
+0.07%
2017-06-23
₹12.9134
+0.02%
2017-06-22
₹12.9113
+0.02%
2017-06-21
₹12.9091
+0.02%
2017-06-20
₹12.9069
+0.02%
2017-06-19
₹12.9047
+0.05%
2017-06-16
₹12.8980
+0.02%
2017-06-15
₹12.8959
+0.02%
2017-06-14
₹12.8939
+0.02%
2017-06-13
₹12.8917
+0.02%
2017-06-12
₹12.8895
+0.05%
2017-06-09
₹12.8828
+0.02%
2017-06-08
₹12.8806
+0.02%
2017-06-07
₹12.8784
+0.02%
2017-06-06
₹12.8762
+0.02%
2017-06-05
₹12.8739
+0.05%
2017-06-02
₹12.8674
+0.02%
2017-06-01
₹12.8652
+0.02%
2017-05-31
₹12.8631
+0.02%
2017-05-30
₹12.8608
+0.02%
2017-05-29
₹12.8586
+0.05%
2017-05-26
₹12.8527
+0.01%
2017-05-25
₹12.8509
+0.02%
2017-05-24
₹12.8487
+0.02%
2017-05-23
₹12.8465
+0.00%
2017-05-22
₹12.8459
+0.05%
2017-05-19
₹12.8392
-0.02%
2017-05-18
₹12.8415
-0.01%
2017-05-17
₹12.8422
-0.07%