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) - Regular Option - Growth option
HDFC Mutual Fund
₹12.7950
+0.02%
Scheme Code
129773
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1BM9
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹12.7950
+0.02%
2017-06-19
₹12.7922
+0.05%
2017-06-16
₹12.7862
+0.01%
2017-06-15
₹12.7843
+0.02%
2017-06-14
₹12.7823
+0.02%
2017-06-13
₹12.7803
+0.02%
2017-06-12
₹12.7783
+0.05%
2017-06-09
₹12.7724
+0.02%
2017-06-08
₹12.7704
+0.02%
2017-06-07
₹12.7684
+0.02%
2017-06-06
₹12.7664
+0.02%
2017-06-05
₹12.7644
+0.05%
2017-06-02
₹12.7585
+0.01%
2017-06-01
₹12.7566
+0.02%
2017-05-31
₹12.7546
+0.01%
2017-05-30
₹12.7527
+0.02%
2017-05-29
₹12.7507
+0.04%
2017-05-26
₹12.7452
+0.01%
2017-05-25
₹12.7435
+0.01%
2017-05-24
₹12.7416
+0.01%
2017-05-23
₹12.7397
+0.01%
2017-05-22
₹12.7379
+0.04%
2017-05-19
₹12.7322
+0.01%
2017-05-18
₹12.7303
+0.01%
2017-05-17
₹12.7285
+0.01%
2017-05-16
₹12.7266
+0.01%
2017-05-15
₹12.7247
+0.04%
2017-05-12
₹12.7191
+0.01%
2017-05-11
₹12.7172
+0.03%
2017-05-09
₹12.7134
+0.01%