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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.98%
Scheme Code
130164
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1QM8
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹10.0000
-1.98%
2017-06-23
₹10.2017
+0.01%
2017-06-22
₹10.2002
+0.02%
2017-06-21
₹10.1986
+0.01%
2017-06-20
₹10.1971
+0.02%
2017-06-19
₹10.1955
+0.05%
2017-06-16
₹10.1909
+0.01%
2017-06-15
₹10.1894
+0.02%
2017-06-14
₹10.1878
+0.02%
2017-06-13
₹10.1862
+0.01%
2017-06-12
₹10.1847
+0.05%
2017-06-09
₹10.1801
+0.01%
2017-06-08
₹10.1786
+0.02%
2017-06-07
₹10.1770
+0.01%
2017-06-06
₹10.1755
+0.02%
2017-06-05
₹10.1739
+0.04%
2017-06-02
₹10.1694
+0.02%
2017-06-01
₹10.1678
+0.01%
2017-05-31
₹10.1663
+0.01%
2017-05-30
₹10.1648
+0.02%
2017-05-29
₹10.1632
+0.04%
2017-05-26
₹10.1587
+0.01%
2017-05-25
₹10.1573
+0.02%
2017-05-24
₹10.1557
+0.01%
2017-05-23
₹10.1542
+0.01%
2017-05-22
₹10.1527
+0.05%
2017-05-19
₹10.1481
+0.01%
2017-05-18
₹10.1466
+0.02%
2017-05-17
₹10.1450
+0.01%
2017-05-16
₹10.1435
+0.01%