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-Growth Option
HDFC Mutual Fund
₹12.8197
+0.01%
Scheme Code
130343
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1EX0
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹12.8197
+0.01%
2017-07-31
₹12.8180
+0.04%
2017-07-28
₹12.8131
+0.01%
2017-07-27
₹12.8116
+0.01%
2017-07-26
₹12.8100
+0.01%
2017-07-25
₹12.8084
+0.01%
2017-07-24
₹12.8068
+0.04%
2017-07-21
₹12.8021
+0.01%
2017-07-20
₹12.8005
+0.01%
2017-07-19
₹12.7990
+0.01%
2017-07-18
₹12.7974
+0.01%
2017-07-17
₹12.7958
+0.05%
2017-07-14
₹12.7900
+0.02%
2017-07-13
₹12.7879
+0.02%
2017-07-12
₹12.7859
+0.02%
2017-07-11
₹12.7838
+0.02%
2017-07-10
₹12.7817
+0.05%
2017-07-07
₹12.7757
+0.01%
2017-07-06
₹12.7738
+0.02%
2017-07-05
₹12.7716
+0.02%
2017-07-04
₹12.7695
+0.02%
2017-07-03
₹12.7675
+0.05%
2017-06-30
₹12.7610
+0.02%
2017-06-29
₹12.7589
+0.02%
2017-06-28
₹12.7567
+0.02%
2017-06-27
₹12.7546
+0.07%
2017-06-23
₹12.7461
+0.02%
2017-06-22
₹12.7440
+0.02%
2017-06-21
₹12.7419
+0.02%
2017-06-20
₹12.7396
+0.02%