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 (2)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.91%
Scheme Code
129327
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA10X5
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-14.91%
2017-05-31
₹11.7525
+0.02%
2017-05-30
₹11.7506
+0.02%
2017-05-29
₹11.7486
+0.04%
2017-05-26
₹11.7434
+0.01%
2017-05-25
₹11.7418
+0.02%
2017-05-24
₹11.7398
+0.02%
2017-05-23
₹11.7379
+0.02%
2017-05-22
₹11.7361
+0.05%
2017-05-19
₹11.7304
+0.02%
2017-05-18
₹11.7285
+0.02%
2017-05-17
₹11.7266
+0.02%
2017-05-16
₹11.7246
+0.02%
2017-05-15
₹11.7222
+0.05%
2017-05-12
₹11.7164
+0.02%
2017-05-11
₹11.7145
+0.03%
2017-05-09
₹11.7106
+0.02%
2017-05-08
₹11.7087
+0.05%
2017-05-05
₹11.7028
+0.02%
2017-05-04
₹11.7009
+0.02%
2017-05-03
₹11.6989
+0.02%
2017-05-02
₹11.6970
+0.07%
2017-04-28
₹11.6892
+0.02%
2017-04-27
₹11.6873
+0.02%
2017-04-26
₹11.6853
+0.02%
2017-04-25
₹11.6834
+0.02%
2017-04-24
₹11.6814
+0.05%
2017-04-21
₹11.6752
+0.02%
2017-04-20
₹11.6733
+0.02%
2017-04-19
₹11.6714
+0.02%