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) Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.98%
Scheme Code
130341
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1EQ4
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-14.98%
2017-07-31
₹11.7626
+0.04%
2017-07-28
₹11.7581
+0.01%
2017-07-27
₹11.7567
+0.01%
2017-07-26
₹11.7553
+0.01%
2017-07-25
₹11.7538
+0.01%
2017-07-24
₹11.7523
+0.04%
2017-07-21
₹11.7480
+0.01%
2017-07-20
₹11.7466
+0.01%
2017-07-19
₹11.7451
+0.01%
2017-07-18
₹11.7437
+0.01%
2017-07-17
₹11.7422
+0.05%
2017-07-14
₹11.7369
+0.02%
2017-07-13
₹11.7350
+0.02%
2017-07-12
₹11.7331
+0.02%
2017-07-11
₹11.7312
+0.02%
2017-07-10
₹11.7293
+0.05%
2017-07-07
₹11.7238
+0.02%
2017-07-06
₹11.7220
+0.02%
2017-07-05
₹11.7200
+0.02%
2017-07-04
₹11.7181
+0.02%
2017-07-03
₹11.7162
+0.05%
2017-06-30
₹11.7103
+0.02%
2017-06-29
₹11.7083
+0.02%
2017-06-28
₹11.7064
+0.02%
2017-06-27
₹11.7044
+0.07%
2017-06-23
₹11.6966
+0.02%
2017-06-22
₹11.6947
+0.02%
2017-06-21
₹11.6927
+0.02%
2017-06-20
₹11.6907
+0.02%