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 (3)-Direct Option-Growth Option
HDFC Mutual Fund
₹12.8693
+0.02%
Scheme Code
129345
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA11Y1
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹12.8693
+0.02%
2017-05-31
₹12.8670
+0.01%
2017-05-30
₹12.8651
+0.02%
2017-05-29
₹12.8631
+0.04%
2017-05-26
₹12.8575
+0.01%
2017-05-25
₹12.8558
+0.02%
2017-05-24
₹12.8538
+0.02%
2017-05-23
₹12.8518
+0.01%
2017-05-22
₹12.8499
+0.05%
2017-05-19
₹12.8440
+0.02%
2017-05-18
₹12.8420
+0.01%
2017-05-17
₹12.8401
+0.02%
2017-05-16
₹12.8381
+0.02%
2017-05-15
₹12.8359
+0.05%
2017-05-12
₹12.8300
+0.01%
2017-05-11
₹12.8283
+0.03%
2017-05-09
₹12.8244
+0.02%
2017-05-08
₹12.8224
+0.05%
2017-05-05
₹12.8166
+0.01%
2017-05-04
₹12.8147
+0.01%
2017-05-03
₹12.8128
+0.01%
2017-05-02
₹12.8109
+0.06%
2017-04-28
₹12.8033
+0.01%
2017-04-27
₹12.8014
+0.01%
2017-04-26
₹12.7995
+0.01%
2017-04-25
₹12.7976
+0.02%
2017-04-24
₹12.7956
+0.04%
2017-04-21
₹12.7899
+0.01%
2017-04-20
₹12.7880
+0.01%
2017-04-19
₹12.7861
+0.02%