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 747D June 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund
₹12.7156
+0.06%
Scheme Code
130162
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1QN6
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹12.7156
+0.06%
2017-06-23
₹12.7080
+0.01%
2017-06-22
₹12.7061
+0.01%
2017-06-21
₹12.7042
+0.02%
2017-06-20
₹12.7022
+0.01%
2017-06-19
₹12.7003
+0.05%
2017-06-16
₹12.6945
+0.01%
2017-06-15
₹12.6926
+0.01%
2017-06-14
₹12.6907
+0.02%
2017-06-13
₹12.6887
+0.01%
2017-06-12
₹12.6868
+0.05%
2017-06-09
₹12.6810
+0.01%
2017-06-08
₹12.6791
+0.01%
2017-06-07
₹12.6772
+0.01%
2017-06-06
₹12.6753
+0.01%
2017-06-05
₹12.6734
+0.04%
2017-06-02
₹12.6677
+0.01%
2017-06-01
₹12.6658
+0.01%
2017-05-31
₹12.6639
+0.02%
2017-05-30
₹12.6619
+0.01%
2017-05-29
₹12.6600
+0.04%
2017-05-26
₹12.6544
+0.01%
2017-05-25
₹12.6526
+0.01%
2017-05-24
₹12.6507
+0.01%
2017-05-23
₹12.6488
+0.01%
2017-05-22
₹12.6469
+0.05%
2017-05-19
₹12.6412
+0.01%
2017-05-18
₹12.6393
+0.01%
2017-05-17
₹12.6374
+0.02%
2017-05-16
₹12.6354
+0.01%