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)-Direct Option-Flexi Option
HDFC Mutual Fund
₹12.8915
+0.01%
Scheme Code
129588
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KB1453
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹12.8915
+0.01%
2017-06-19
₹12.8896
+0.04%
2017-06-16
₹12.8838
+0.01%
2017-06-15
₹12.8819
+0.02%
2017-06-14
₹12.8799
+0.02%
2017-06-13
₹12.8779
+0.01%
2017-06-12
₹12.8760
+0.05%
2017-06-09
₹12.8702
+0.01%
2017-06-08
₹12.8683
+0.02%
2017-06-07
₹12.8663
+0.02%
2017-06-06
₹12.8643
+0.01%
2017-06-05
₹12.8624
+0.04%
2017-06-02
₹12.8567
+0.01%
2017-06-01
₹12.8548
+0.02%
2017-05-31
₹12.8524
+0.02%
2017-05-30
₹12.8504
+0.01%
2017-05-29
₹12.8485
+0.04%
2017-05-26
₹12.8430
+0.01%
2017-05-25
₹12.8412
+0.01%
2017-05-24
₹12.8393
+0.02%
2017-05-23
₹12.8373
+0.01%
2017-05-22
₹12.8354
+0.05%
2017-05-19
₹12.8295
+0.02%
2017-05-18
₹12.8275
+0.02%
2017-05-17
₹12.8255
+0.01%
2017-05-16
₹12.8236
+0.02%
2017-05-15
₹12.8216
+0.05%
2017-05-12
₹12.8157
+0.02%
2017-05-11
₹12.8137
+0.03%
2017-05-09
₹12.8098
+0.02%