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 367D April 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund
₹12.8466
+0.04%
Scheme Code
129448
NAV Date
2017-06-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA12Z6
ISIN (Reinvest)
—
Last 30 days
2017-06-12
₹12.8466
+0.04%
2017-06-09
₹12.8411
+0.01%
2017-06-08
₹12.8393
+0.01%
2017-06-07
₹12.8374
+0.01%
2017-06-06
₹12.8355
+0.01%
2017-06-05
₹12.8336
+0.04%
2017-06-02
₹12.8282
+0.01%
2017-06-01
₹12.8264
+0.02%
2017-05-31
₹12.8240
+0.01%
2017-05-30
₹12.8221
+0.01%
2017-05-29
₹12.8202
+0.04%
2017-05-26
₹12.8148
+0.01%
2017-05-25
₹12.8131
+0.01%
2017-05-24
₹12.8112
+0.01%
2017-05-23
₹12.8094
+0.01%
2017-05-22
₹12.8075
+0.04%
2017-05-19
₹12.8019
+0.01%
2017-05-18
₹12.8000
+0.01%
2017-05-17
₹12.7981
+0.01%
2017-05-16
₹12.7962
+0.01%
2017-05-15
₹12.7944
+0.04%
2017-05-12
₹12.7887
+0.01%
2017-05-11
₹12.7869
+0.03%
2017-05-09
₹12.7831
+0.01%
2017-05-08
₹12.7813
+0.04%
2017-05-05
₹12.7758
+0.01%
2017-05-04
₹12.7740
+0.01%
2017-05-03
₹12.7722
+0.01%
2017-05-02
₹12.7703
+0.06%
2017-04-28
₹12.7630
+0.01%