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)-Regular Option-Growth Option
HDFC Mutual Fund
₹12.7804
+0.02%
Scheme Code
129903
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1BU2
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹12.7804
+0.02%
2017-06-19
₹12.7779
+0.05%
2017-06-16
₹12.7718
+0.02%
2017-06-15
₹12.7698
+0.02%
2017-06-14
₹12.7677
+0.02%
2017-06-13
₹12.7657
+0.02%
2017-06-12
₹12.7637
+0.05%
2017-06-09
₹12.7576
+0.02%
2017-06-08
₹12.7556
+0.02%
2017-06-07
₹12.7536
+0.02%
2017-06-06
₹12.7515
+0.02%
2017-06-05
₹12.7495
+0.05%
2017-06-02
₹12.7435
+0.01%
2017-06-01
₹12.7416
+0.02%
2017-05-31
₹12.7396
+0.02%
2017-05-30
₹12.7376
+0.02%
2017-05-29
₹12.7356
+0.04%
2017-05-26
₹12.7301
+0.01%
2017-05-25
₹12.7285
+0.02%
2017-05-24
₹12.7265
+0.02%
2017-05-23
₹12.7245
+0.02%
2017-05-22
₹12.7225
+0.05%
2017-05-19
₹12.7166
+0.02%
2017-05-18
₹12.7146
+0.02%
2017-05-17
₹12.7126
+0.01%
2017-05-16
₹12.7107
+0.02%
2017-05-15
₹12.7087
+0.05%
2017-05-12
₹12.7028
+0.02%
2017-05-11
₹12.7008
+0.03%
2017-05-09
₹12.6969
+0.02%