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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.49%
Scheme Code
129998
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1CC8
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-0.49%
2017-07-31
₹10.0497
+0.04%
2017-07-28
₹10.0457
+0.01%
2017-07-27
₹10.0445
+0.01%
2017-07-26
₹10.0433
+0.01%
2017-07-25
₹10.0420
+0.01%
2017-07-24
₹10.0408
+0.04%
2017-07-21
₹10.0370
+0.01%
2017-07-20
₹10.0358
+0.01%
2017-07-19
₹10.0346
+0.01%
2017-07-18
₹10.0334
+0.01%
2017-07-17
₹10.0321
+0.04%
2017-07-14
₹10.0276
+0.02%
2017-07-13
₹10.0260
+0.02%
2017-07-12
₹10.0243
+0.02%
2017-07-11
₹10.0227
+0.02%
2017-07-10
₹10.0210
+0.04%
2017-07-07
₹10.0165
+0.01%
2017-07-06
₹10.0150
+0.02%
2017-07-05
₹10.0133
+0.02%
2017-07-04
₹10.0117
+0.02%
2017-07-03
₹10.0100
+0.05%
2017-06-30
₹10.0051
+0.02%
2017-06-29
₹10.0035
+0.02%
2017-06-28
₹10.0018
-1.54%
2017-06-27
₹10.1581
+0.07%
2017-06-23
₹10.1514
+0.02%
2017-06-22
₹10.1498
+0.02%
2017-06-21
₹10.1481
+0.02%
2017-06-20
₹10.1464
+0.02%