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 (4)- Direct Option-Growth Option
HDFC Mutual Fund
₹12.8825
+0.01%
Scheme Code
129455
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1305
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹12.8825
+0.01%
2017-06-12
₹12.8807
+0.04%
2017-06-09
₹12.8751
+0.01%
2017-06-08
₹12.8733
+0.01%
2017-06-07
₹12.8714
+0.01%
2017-06-06
₹12.8695
+0.01%
2017-06-05
₹12.8676
+0.04%
2017-06-02
₹12.8622
+0.01%
2017-06-01
₹12.8604
+0.02%
2017-05-31
₹12.8580
+0.01%
2017-05-30
₹12.8561
+0.01%
2017-05-29
₹12.8542
+0.04%
2017-05-26
₹12.8489
+0.01%
2017-05-25
₹12.8472
+0.01%
2017-05-24
₹12.8453
+0.01%
2017-05-23
₹12.8434
+0.01%
2017-05-22
₹12.8415
+0.04%
2017-05-19
₹12.8358
+0.01%
2017-05-18
₹12.8339
+0.01%
2017-05-17
₹12.8320
+0.01%
2017-05-16
₹12.8301
+0.01%
2017-05-15
₹12.8282
+0.04%
2017-05-12
₹12.8225
+0.01%
2017-05-11
₹12.8207
+0.03%
2017-05-09
₹12.8169
+0.01%
2017-05-08
₹12.8150
+0.04%
2017-05-05
₹12.8094
+0.01%
2017-05-04
₹12.8076
+0.01%
2017-05-03
₹12.8057
+0.01%
2017-05-02
₹12.8039
+0.06%