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 - Dividend option
HDFC Mutual Fund
₹10.0000
-14.97%
Scheme Code
129774
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1BJ5
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹10.0000
-14.97%
2017-06-19
₹11.7608
+0.05%
2017-06-16
₹11.7552
+0.02%
2017-06-15
₹11.7534
+0.02%
2017-06-14
₹11.7516
+0.02%
2017-06-13
₹11.7497
+0.02%
2017-06-12
₹11.7478
+0.05%
2017-06-09
₹11.7423
+0.02%
2017-06-08
₹11.7404
+0.02%
2017-06-07
₹11.7386
+0.02%
2017-06-06
₹11.7367
+0.02%
2017-06-05
₹11.7348
+0.05%
2017-06-02
₹11.7293
+0.02%
2017-06-01
₹11.7275
+0.02%
2017-05-31
₹11.7257
+0.02%
2017-05-30
₹11.7238
+0.02%
2017-05-29
₹11.7220
+0.04%
2017-05-26
₹11.7168
+0.01%
2017-05-25
₹11.7153
+0.02%
2017-05-24
₹11.7135
+0.02%
2017-05-23
₹11.7117
+0.01%
2017-05-22
₹11.7100
+0.05%
2017-05-19
₹11.7047
+0.02%
2017-05-18
₹11.7029
+0.01%
2017-05-17
₹11.7012
+0.02%
2017-05-16
₹11.6994
+0.02%
2017-05-15
₹11.6976
+0.04%
2017-05-12
₹11.6924
+0.02%
2017-05-11
₹11.6906
+0.03%
2017-05-09
₹11.6871
+0.02%