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 (2)-Regular Option-Growth Option
HDFC Mutual Fund
₹12.8506
+0.02%
Scheme Code
129333
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA19W8
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹12.8506
+0.02%
2017-05-31
₹12.8481
+0.02%
2017-05-30
₹12.8461
+0.02%
2017-05-29
₹12.8441
+0.04%
2017-05-26
₹12.8385
+0.01%
2017-05-25
₹12.8368
+0.02%
2017-05-24
₹12.8348
+0.02%
2017-05-23
₹12.8328
+0.01%
2017-05-22
₹12.8309
+0.05%
2017-05-19
₹12.8249
+0.02%
2017-05-18
₹12.8229
+0.02%
2017-05-17
₹12.8209
+0.02%
2017-05-16
₹12.8189
+0.02%
2017-05-15
₹12.8169
+0.05%
2017-05-12
₹12.8110
+0.01%
2017-05-11
₹12.8093
+0.03%
2017-05-09
₹12.8053
+0.02%
2017-05-08
₹12.8033
+0.05%
2017-05-05
₹12.7973
+0.02%
2017-05-04
₹12.7953
+0.02%
2017-05-03
₹12.7933
+0.02%
2017-05-02
₹12.7912
+0.06%
2017-04-28
₹12.7836
+0.01%
2017-04-27
₹12.7817
+0.01%
2017-04-26
₹12.7798
+0.02%
2017-04-25
₹12.7778
+0.02%
2017-04-24
₹12.7758
+0.05%
2017-04-21
₹12.7695
+0.01%
2017-04-20
₹12.7676
+0.01%
2017-04-19
₹12.7657
+0.02%