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 (2)-Regular Option-Growth Option
HDFC Mutual Fund
₹12.8650
+0.01%
Scheme Code
129996
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1CA2
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹12.8650
+0.01%
2017-07-31
₹12.8631
+0.04%
2017-07-28
₹12.8580
+0.01%
2017-07-27
₹12.8565
+0.01%
2017-07-26
₹12.8549
+0.01%
2017-07-25
₹12.8533
+0.01%
2017-07-24
₹12.8517
+0.04%
2017-07-21
₹12.8469
+0.01%
2017-07-20
₹12.8454
+0.01%
2017-07-19
₹12.8438
+0.01%
2017-07-18
₹12.8422
+0.01%
2017-07-17
₹12.8406
+0.05%
2017-07-14
₹12.8348
+0.02%
2017-07-13
₹12.8328
+0.02%
2017-07-12
₹12.8307
+0.02%
2017-07-11
₹12.8285
+0.02%
2017-07-10
₹12.8264
+0.04%
2017-07-07
₹12.8207
+0.02%
2017-07-06
₹12.8187
+0.02%
2017-07-05
₹12.8165
+0.02%
2017-07-04
₹12.8144
+0.02%
2017-07-03
₹12.8124
+0.05%
2017-06-30
₹12.8060
+0.02%
2017-06-29
₹12.8039
+0.02%
2017-06-28
₹12.8018
+0.02%
2017-06-27
₹12.7997
+0.07%
2017-06-23
₹12.7913
+0.02%
2017-06-22
₹12.7892
+0.02%
2017-06-21
₹12.7871
+0.02%
2017-06-20
₹12.7850
+0.02%