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.

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HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-3.20%
Scheme Code
117029
NAV Date
2014-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01PX2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117029
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117029
Last 30 days
2014-04-30
₹10.0000
-3.20%
2014-04-29
₹10.3304
+0.02%
2014-04-28
₹10.3285
+0.05%
2014-04-25
₹10.3232
+0.04%
2014-04-23
₹10.3192
+0.02%
2014-04-22
₹10.3173
+0.02%
2014-04-21
₹10.3153
+0.08%
2014-04-17
₹10.3074
+0.02%
2014-04-16
₹10.3054
+0.02%
2014-04-15
₹10.3035
+0.08%
2014-04-11
₹10.2948
+0.02%
2014-04-10
₹10.2926
+0.02%
2014-04-09
₹10.2903
+0.04%
2014-04-07
₹10.2859
+0.06%
2014-04-04
₹10.2793
+0.02%
2014-04-03
₹10.2771
+0.02%
2014-04-02
₹10.2749
+0.04%
2014-03-31
₹10.2704
+0.07%
2014-03-28
₹10.2629
+0.03%
2014-03-27
₹10.2597
+0.02%
2014-03-26
₹10.2574
-1.57%
2014-03-25
₹10.4208
+0.02%
2014-03-24
₹10.4186
+0.07%
2014-03-21
₹10.4118
+0.02%
2014-03-20
₹10.4096
+0.02%
2014-03-19
₹10.4074
+0.02%
2014-03-18
₹10.4051
+0.09%
2014-03-14
₹10.3962
+0.02%
2014-03-13
₹10.3939
+0.02%
2014-03-12
₹10.3917
+0.02%