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 May 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund
₹12.8576
+0.01%
Scheme Code
129583
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1495
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹12.8576
+0.01%
2017-06-19
₹12.8557
+0.05%
2017-06-16
₹12.8499
+0.01%
2017-06-15
₹12.8481
+0.01%
2017-06-14
₹12.8462
+0.02%
2017-06-13
₹12.8442
+0.01%
2017-06-12
₹12.8423
+0.04%
2017-06-09
₹12.8366
+0.01%
2017-06-08
₹12.8348
+0.01%
2017-06-07
₹12.8329
+0.02%
2017-06-06
₹12.8309
+0.01%
2017-06-05
₹12.8290
+0.04%
2017-06-02
₹12.8234
+0.01%
2017-06-01
₹12.8216
+0.02%
2017-05-31
₹12.8192
+0.01%
2017-05-30
₹12.8173
+0.01%
2017-05-29
₹12.8154
+0.04%
2017-05-26
₹12.8100
+0.01%
2017-05-25
₹12.8083
+0.01%
2017-05-24
₹12.8064
+0.02%
2017-05-23
₹12.8044
+0.01%
2017-05-22
₹12.8025
+0.04%
2017-05-19
₹12.7968
+0.01%
2017-05-18
₹12.7949
+0.02%
2017-05-17
₹12.7929
+0.01%
2017-05-16
₹12.7910
+0.02%
2017-05-15
₹12.7890
+0.05%
2017-05-12
₹12.7832
+0.01%
2017-05-11
₹12.7813
+0.03%
2017-05-09
₹12.7775
+0.01%