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 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.49%
Scheme Code
130172
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1DL7
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-0.49%
2017-07-31
₹10.0490
+0.04%
2017-07-28
₹10.0453
+0.01%
2017-07-27
₹10.0442
+0.01%
2017-07-26
₹10.0430
+0.01%
2017-07-25
₹10.0418
+0.01%
2017-07-24
₹10.0406
+0.03%
2017-07-21
₹10.0371
+0.01%
2017-07-20
₹10.0360
+0.01%
2017-07-19
₹10.0348
+0.01%
2017-07-18
₹10.0336
+0.01%
2017-07-17
₹10.0324
+0.04%
2017-07-14
₹10.0280
+0.02%
2017-07-13
₹10.0264
+0.02%
2017-07-12
₹10.0247
+0.02%
2017-07-11
₹10.0231
+0.02%
2017-07-10
₹10.0215
+0.05%
2017-07-07
₹10.0169
+0.02%
2017-07-06
₹10.0152
+0.02%
2017-07-05
₹10.0135
+0.02%
2017-07-04
₹10.0118
+0.02%
2017-07-03
₹10.0102
+0.05%
2017-06-30
₹10.0051
+0.02%
2017-06-29
₹10.0035
+0.02%
2017-06-28
₹10.0018
-1.57%
2017-06-27
₹10.1610
+0.07%
2017-06-23
₹10.1542
+0.02%
2017-06-22
₹10.1525
+0.02%
2017-06-21
₹10.1508
+0.02%
2017-06-20
₹10.1491
+0.02%