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)-Direct Option-Flexi Option
HDFC Mutual Fund
₹12.8844
+0.02%
Scheme Code
129335
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA14W9
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹12.8844
+0.02%
2017-05-31
₹12.8819
+0.02%
2017-05-30
₹12.8798
+0.02%
2017-05-29
₹12.8778
+0.04%
2017-05-26
₹12.8721
+0.01%
2017-05-25
₹12.8703
+0.02%
2017-05-24
₹12.8683
+0.02%
2017-05-23
₹12.8663
+0.02%
2017-05-22
₹12.8643
+0.05%
2017-05-19
₹12.8582
+0.02%
2017-05-18
₹12.8562
+0.02%
2017-05-17
₹12.8541
+0.02%
2017-05-16
₹12.8521
+0.02%
2017-05-15
₹12.8500
+0.05%
2017-05-12
₹12.8440
+0.01%
2017-05-11
₹12.8422
+0.03%
2017-05-09
₹12.8381
+0.02%
2017-05-08
₹12.8361
+0.05%
2017-05-05
₹12.8300
+0.02%
2017-05-04
₹12.8279
+0.02%
2017-05-03
₹12.8259
+0.02%
2017-05-02
₹12.8238
+0.06%
2017-04-28
₹12.8160
+0.01%
2017-04-27
₹12.8141
+0.02%
2017-04-26
₹12.8121
+0.02%
2017-04-25
₹12.8101
+0.02%
2017-04-24
₹12.8081
+0.05%
2017-04-21
₹12.8016
+0.01%
2017-04-20
₹12.7997
+0.02%
2017-04-19
₹12.7977
+0.01%