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 366d May 2014 (1) - Direct Option - Flexi option
HDFC Mutual Fund
₹12.8281
+0.02%
Scheme Code
129770
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KB1BH9
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹12.8281
+0.02%
2017-06-19
₹12.8252
+0.05%
2017-06-16
₹12.8192
+0.02%
2017-06-15
₹12.8172
+0.02%
2017-06-14
₹12.8152
+0.02%
2017-06-13
₹12.8131
+0.02%
2017-06-12
₹12.8110
+0.05%
2017-06-09
₹12.8050
+0.02%
2017-06-08
₹12.8030
+0.02%
2017-06-07
₹12.8010
+0.02%
2017-06-06
₹12.7989
+0.02%
2017-06-05
₹12.7969
+0.05%
2017-06-02
₹12.7909
+0.02%
2017-06-01
₹12.7889
+0.02%
2017-05-31
₹12.7869
+0.02%
2017-05-30
₹12.7849
+0.02%
2017-05-29
₹12.7829
+0.04%
2017-05-26
₹12.7773
+0.01%
2017-05-25
₹12.7756
+0.02%
2017-05-24
₹12.7736
+0.01%
2017-05-23
₹12.7717
+0.01%
2017-05-22
₹12.7698
+0.05%
2017-05-19
₹12.7640
+0.01%
2017-05-18
₹12.7621
+0.01%
2017-05-17
₹12.7602
+0.01%
2017-05-16
₹12.7583
+0.02%
2017-05-15
₹12.7563
+0.04%
2017-05-12
₹12.7506
+0.01%
2017-05-11
₹12.7487
+0.03%
2017-05-09
₹12.7449
+0.02%