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 JUNE 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-15.07%
Scheme Code
130153
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1EA8
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-15.07%
2017-07-31
₹11.7743
+0.03%
2017-07-28
₹11.7703
+0.01%
2017-07-27
₹11.7691
+0.01%
2017-07-26
₹11.7678
+0.01%
2017-07-25
₹11.7666
+0.01%
2017-07-24
₹11.7653
+0.03%
2017-07-21
₹11.7616
+0.01%
2017-07-20
₹11.7604
+0.01%
2017-07-19
₹11.7591
+0.01%
2017-07-18
₹11.7579
+0.01%
2017-07-17
₹11.7566
+0.04%
2017-07-14
₹11.7515
+0.02%
2017-07-13
₹11.7496
+0.02%
2017-07-12
₹11.7477
+0.02%
2017-07-11
₹11.7458
+0.02%
2017-07-10
₹11.7439
+0.05%
2017-07-07
₹11.7385
+0.02%
2017-07-06
₹11.7365
+0.02%
2017-07-05
₹11.7345
+0.02%
2017-07-04
₹11.7325
+0.02%
2017-07-03
₹11.7306
+0.05%
2017-06-30
₹11.7248
+0.02%
2017-06-29
₹11.7228
+0.02%
2017-06-28
₹11.7209
+0.02%
2017-06-27
₹11.7189
+0.07%
2017-06-23
₹11.7112
+0.02%
2017-06-22
₹11.7092
+0.02%
2017-06-21
₹11.7072
+0.02%
2017-06-20
₹11.7052
+0.02%