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 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.51%
Scheme Code
129904
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1CG9
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-0.51%
2017-07-31
₹10.0512
+0.04%
2017-07-28
₹10.0472
+0.01%
2017-07-27
₹10.0459
+0.01%
2017-07-26
₹10.0446
+0.01%
2017-07-25
₹10.0434
+0.01%
2017-07-24
₹10.0421
+0.04%
2017-07-21
₹10.0382
+0.01%
2017-07-20
₹10.0370
+0.01%
2017-07-19
₹10.0357
+0.01%
2017-07-18
₹10.0345
+0.01%
2017-07-17
₹10.0332
+0.05%
2017-07-14
₹10.0285
+0.02%
2017-07-13
₹10.0269
+0.02%
2017-07-12
₹10.0252
+0.02%
2017-07-11
₹10.0235
+0.02%
2017-07-10
₹10.0218
+0.05%
2017-07-07
₹10.0171
+0.02%
2017-07-06
₹10.0153
+0.02%
2017-07-05
₹10.0136
+0.02%
2017-07-04
₹10.0119
+0.02%
2017-07-03
₹10.0102
+0.05%
2017-06-30
₹10.0051
+0.02%
2017-06-29
₹10.0034
+0.02%
2017-06-28
₹10.0018
-1.57%
2017-06-27
₹10.1616
+0.07%
2017-06-23
₹10.1547
+0.02%
2017-06-22
₹10.1530
+0.02%
2017-06-21
₹10.1513
+0.02%
2017-06-20
₹10.1496
+0.02%