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 1100D April 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund
₹12.8918
+0.01%
Scheme Code
129172
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1LR8
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹12.8918
+0.01%
2017-04-24
₹12.8901
+0.04%
2017-04-21
₹12.8845
+0.01%
2017-04-20
₹12.8827
+0.01%
2017-04-19
₹12.8808
+0.01%
2017-04-18
₹12.8789
+0.01%
2017-04-17
₹12.8771
+0.06%
2017-04-13
₹12.8696
+0.01%
2017-04-12
₹12.8678
+0.01%
2017-04-11
₹12.8659
+0.01%
2017-04-10
₹12.8640
+0.04%
2017-04-07
₹12.8585
+0.01%
2017-04-06
₹12.8567
+0.01%
2017-04-05
₹12.8548
+0.03%
2017-04-03
₹12.8506
+0.05%
2017-03-31
₹12.8438
+0.02%
2017-03-30
₹12.8412
+0.02%
2017-03-29
₹12.8391
+0.03%
2017-03-27
₹12.8348
+0.05%
2017-03-24
₹12.8284
+0.02%
2017-03-23
₹12.8254
+0.02%
2017-03-22
₹12.8232
+0.02%
2017-03-21
₹12.8210
+0.02%
2017-03-20
₹12.8188
+0.05%
2017-03-17
₹12.8122
+0.02%
2017-03-16
₹12.8100
+0.02%
2017-03-15
₹12.8078
+0.02%
2017-03-14
₹12.8056
+0.07%
2017-03-10
₹12.7968
+0.02%
2017-03-09
₹12.7946
+0.02%