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 (2) Direct Option-Growth Option
HDFC Mutual Fund
₹12.8530
+0.01%
Scheme Code
130339
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1ET8
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹12.8530
+0.01%
2017-07-31
₹12.8513
+0.04%
2017-07-28
₹12.8463
+0.01%
2017-07-27
₹12.8447
+0.01%
2017-07-26
₹12.8431
+0.01%
2017-07-25
₹12.8414
+0.01%
2017-07-24
₹12.8398
+0.04%
2017-07-21
₹12.8350
+0.01%
2017-07-20
₹12.8334
+0.01%
2017-07-19
₹12.8318
+0.01%
2017-07-18
₹12.8301
+0.01%
2017-07-17
₹12.8285
+0.05%
2017-07-14
₹12.8226
+0.02%
2017-07-13
₹12.8205
+0.02%
2017-07-12
₹12.8184
+0.02%
2017-07-11
₹12.8163
+0.02%
2017-07-10
₹12.8141
+0.05%
2017-07-07
₹12.8080
+0.01%
2017-07-06
₹12.8061
+0.02%
2017-07-05
₹12.8038
+0.02%
2017-07-04
₹12.8017
+0.02%
2017-07-03
₹12.7996
+0.05%
2017-06-30
₹12.7930
+0.02%
2017-06-29
₹12.7909
+0.02%
2017-06-28
₹12.7887
+0.02%
2017-06-27
₹12.7865
+0.07%
2017-06-23
₹12.7779
+0.02%
2017-06-22
₹12.7757
+0.02%
2017-06-21
₹12.7735
+0.02%
2017-06-20
₹12.7712
+0.02%