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 371D June 2014 (3) - Regular Option - Growth Option
HDFC Mutual Fund
₹12.8181
+0.01%
Scheme Code
130436
NAV Date
2017-08-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1FN8
ISIN (Reinvest)
—
Last 30 days
2017-08-08
₹12.8181
+0.01%
2017-08-07
₹12.8162
+0.05%
2017-08-04
₹12.8103
+0.01%
2017-08-03
₹12.8086
+0.01%
2017-08-02
₹12.8067
+0.02%
2017-08-01
₹12.8047
+0.02%
2017-07-31
₹12.8027
+0.05%
2017-07-28
₹12.7967
+0.02%
2017-07-27
₹12.7947
+0.02%
2017-07-26
₹12.7927
+0.02%
2017-07-25
₹12.7907
+0.02%
2017-07-24
₹12.7887
+0.05%
2017-07-21
₹12.7826
+0.02%
2017-07-20
₹12.7806
+0.02%
2017-07-19
₹12.7786
+0.02%
2017-07-18
₹12.7766
+0.02%
2017-07-17
₹12.7745
+0.05%
2017-07-14
₹12.7682
+0.02%
2017-07-13
₹12.7661
+0.02%
2017-07-12
₹12.7639
+0.02%
2017-07-11
₹12.7617
+0.02%
2017-07-10
₹12.7596
+0.05%
2017-07-07
₹12.7535
+0.01%
2017-07-06
₹12.7516
+0.02%
2017-07-05
₹12.7494
+0.02%
2017-07-04
₹12.7472
+0.02%
2017-07-03
₹12.7451
+0.05%
2017-06-30
₹12.7385
+0.02%
2017-06-29
₹12.7363
+0.02%
2017-06-28
₹12.7341
+0.02%