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)-Regular Option-Growth Option
HDFC Mutual Fund
₹12.8358
+0.02%
Scheme Code
129349
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA15Y2
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹12.8358
+0.02%
2017-05-31
₹12.8336
+0.01%
2017-05-30
₹12.8317
+0.01%
2017-05-29
₹12.8298
+0.04%
2017-05-26
₹12.8243
+0.01%
2017-05-25
₹12.8226
+0.01%
2017-05-24
₹12.8207
+0.02%
2017-05-23
₹12.8187
+0.01%
2017-05-22
₹12.8168
+0.04%
2017-05-19
₹12.8111
+0.02%
2017-05-18
₹12.8091
+0.01%
2017-05-17
₹12.8072
+0.01%
2017-05-16
₹12.8053
+0.02%
2017-05-15
₹12.8031
+0.04%
2017-05-12
₹12.7974
+0.01%
2017-05-11
₹12.7957
+0.03%
2017-05-09
₹12.7919
+0.02%
2017-05-08
₹12.7899
+0.04%
2017-05-05
₹12.7843
+0.01%
2017-05-04
₹12.7824
+0.01%
2017-05-03
₹12.7805
+0.01%
2017-05-02
₹12.7786
+0.06%
2017-04-28
₹12.7712
+0.01%
2017-04-27
₹12.7694
+0.01%
2017-04-26
₹12.7675
+0.01%
2017-04-25
₹12.7656
+0.01%
2017-04-24
₹12.7637
+0.04%
2017-04-21
₹12.7580
+0.01%
2017-04-20
₹12.7562
+0.01%
2017-04-19
₹12.7543
+0.01%