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)- Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.86%
Scheme Code
129456
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1271
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹10.0000
-14.86%
2017-06-12
₹11.7459
+0.04%
2017-06-09
₹11.7409
+0.01%
2017-06-08
₹11.7393
+0.01%
2017-06-07
₹11.7376
+0.01%
2017-06-06
₹11.7359
+0.01%
2017-06-05
₹11.7342
+0.04%
2017-06-02
₹11.7293
+0.01%
2017-06-01
₹11.7277
+0.02%
2017-05-31
₹11.7255
+0.01%
2017-05-30
₹11.7239
+0.01%
2017-05-29
₹11.7222
+0.04%
2017-05-26
₹11.7174
+0.01%
2017-05-25
₹11.7159
+0.01%
2017-05-24
₹11.7142
+0.01%
2017-05-23
₹11.7125
+0.01%
2017-05-22
₹11.7108
+0.04%
2017-05-19
₹11.7057
+0.01%
2017-05-18
₹11.7040
+0.01%
2017-05-17
₹11.7023
+0.01%
2017-05-16
₹11.7006
+0.01%
2017-05-15
₹11.6989
+0.04%
2017-05-12
₹11.6938
+0.01%
2017-05-11
₹11.6922
+0.03%
2017-05-09
₹11.6888
+0.01%
2017-05-08
₹11.6871
+0.04%
2017-05-05
₹11.6821
+0.01%
2017-05-04
₹11.6805
+0.01%
2017-05-03
₹11.6788
+0.01%
2017-05-02
₹11.6771
+0.06%