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 730D APRIL 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund
₹12.8107
+0.01%
Scheme Code
129476
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1NG7
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹12.8107
+0.01%
2017-05-15
₹12.8088
+0.04%
2017-05-12
₹12.8032
+0.01%
2017-05-11
₹12.8013
+0.03%
2017-05-09
₹12.7975
+0.01%
2017-05-08
₹12.7956
+0.05%
2017-05-05
₹12.7898
+0.01%
2017-05-04
₹12.7880
+0.01%
2017-05-03
₹12.7861
+0.01%
2017-05-02
₹12.7842
+0.06%
2017-04-28
₹12.7767
+0.01%
2017-04-27
₹12.7748
+0.01%
2017-04-26
₹12.7729
+0.01%
2017-04-25
₹12.7710
+0.01%
2017-04-24
₹12.7691
+0.04%
2017-04-21
₹12.7634
+0.01%
2017-04-20
₹12.7615
+0.02%
2017-04-19
₹12.7595
+0.01%
2017-04-18
₹12.7576
+0.01%
2017-04-17
₹12.7557
+0.06%
2017-04-13
₹12.7481
+0.01%
2017-04-12
₹12.7462
+0.01%
2017-04-11
₹12.7443
+0.01%
2017-04-10
₹12.7424
+0.05%
2017-04-07
₹12.7366
+0.01%
2017-04-06
₹12.7347
+0.01%
2017-04-05
₹12.7328
+0.03%
2017-04-03
₹12.7286
+0.05%
2017-03-31
₹12.7222
+0.02%
2017-03-30
₹12.7201
+0.02%