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 366DMay 2014 (1) - Direct Option - Quarterly Dividend option
HDFC Mutual Fund
₹10.0000
-1.51%
Scheme Code
129771
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1BK3
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹10.0000
-1.51%
2017-06-19
₹10.1529
+0.05%
2017-06-16
₹10.1481
+0.02%
2017-06-15
₹10.1465
+0.02%
2017-06-14
₹10.1449
+0.02%
2017-06-13
₹10.1433
+0.02%
2017-06-12
₹10.1417
+0.05%
2017-06-09
₹10.1369
+0.02%
2017-06-08
₹10.1353
+0.02%
2017-06-07
₹10.1337
+0.02%
2017-06-06
₹10.1320
+0.02%
2017-06-05
₹10.1304
+0.05%
2017-06-02
₹10.1257
+0.01%
2017-06-01
₹10.1242
+0.02%
2017-05-31
₹10.1226
+0.02%
2017-05-30
₹10.1210
+0.02%
2017-05-29
₹10.1194
+0.04%
2017-05-26
₹10.1150
+0.01%
2017-05-25
₹10.1136
+0.01%
2017-05-24
₹10.1121
+0.01%
2017-05-23
₹10.1106
+0.01%
2017-05-22
₹10.1091
+0.05%
2017-05-19
₹10.1045
+0.01%
2017-05-18
₹10.1030
+0.01%
2017-05-17
₹10.1015
+0.01%
2017-05-16
₹10.1000
+0.02%
2017-05-15
₹10.0984
+0.04%
2017-05-12
₹10.0939
+0.01%
2017-05-11
₹10.0924
+0.03%
2017-05-09
₹10.0894
+0.01%