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)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.50%
Scheme Code
129909
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1CK1
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-0.50%
2017-07-31
₹10.0505
+0.04%
2017-07-28
₹10.0466
+0.01%
2017-07-27
₹10.0454
+0.01%
2017-07-26
₹10.0441
+0.01%
2017-07-25
₹10.0429
+0.01%
2017-07-24
₹10.0416
+0.04%
2017-07-21
₹10.0379
+0.01%
2017-07-20
₹10.0367
+0.01%
2017-07-19
₹10.0354
+0.01%
2017-07-18
₹10.0342
+0.01%
2017-07-17
₹10.0329
+0.04%
2017-07-14
₹10.0284
+0.02%
2017-07-13
₹10.0267
+0.02%
2017-07-12
₹10.0251
+0.02%
2017-07-11
₹10.0234
+0.02%
2017-07-10
₹10.0218
+0.05%
2017-07-07
₹10.0171
+0.02%
2017-07-06
₹10.0154
+0.02%
2017-07-05
₹10.0137
+0.02%
2017-07-04
₹10.0121
+0.02%
2017-07-03
₹10.0104
+0.05%
2017-06-30
₹10.0054
+0.02%
2017-06-29
₹10.0038
+0.02%
2017-06-28
₹10.0021
-1.55%
2017-06-27
₹10.1596
+0.07%
2017-06-23
₹10.1529
+0.02%
2017-06-22
₹10.1512
+0.02%
2017-06-21
₹10.1495
+0.02%
2017-06-20
₹10.1478
+0.02%