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 370D MAY 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.85%
Scheme Code
129900
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1BR8
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹10.0000
-14.85%
2017-06-19
₹11.7433
+0.05%
2017-06-16
₹11.7376
+0.02%
2017-06-15
₹11.7358
+0.02%
2017-06-14
₹11.7339
+0.02%
2017-06-13
₹11.7320
+0.02%
2017-06-12
₹11.7301
+0.05%
2017-06-09
₹11.7244
+0.02%
2017-06-08
₹11.7225
+0.02%
2017-06-07
₹11.7206
+0.02%
2017-06-06
₹11.7187
+0.02%
2017-06-05
₹11.7168
+0.05%
2017-06-02
₹11.7112
+0.02%
2017-06-01
₹11.7094
+0.02%
2017-05-31
₹11.7075
+0.02%
2017-05-30
₹11.7057
+0.02%
2017-05-29
₹11.7038
+0.04%
2017-05-26
₹11.6987
+0.01%
2017-05-25
₹11.6971
+0.02%
2017-05-24
₹11.6953
+0.02%
2017-05-23
₹11.6934
+0.02%
2017-05-22
₹11.6916
+0.05%
2017-05-19
₹11.6860
+0.02%
2017-05-18
₹11.6842
+0.02%
2017-05-17
₹11.6823
+0.02%
2017-05-16
₹11.6805
+0.02%
2017-05-15
₹11.6786
+0.05%
2017-05-12
₹11.6731
+0.02%
2017-05-11
₹11.6713
+0.03%
2017-05-09
₹11.6676
+0.02%