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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 370D December 2012 (2)-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.23%
Scheme Code
118254
NAV Date
2013-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01UN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118254
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118254
Last 30 days
2013-12-23
₹10.0000
-2.23%
2013-12-20
₹10.2276
+0.02%
2013-12-19
₹10.2252
+0.02%
2013-12-18
₹10.2227
+0.02%
2013-12-17
₹10.2203
+0.02%
2013-12-16
₹10.2179
+0.07%
2013-12-13
₹10.2106
+0.02%
2013-12-12
₹10.2082
+0.02%
2013-12-11
₹10.2058
+0.02%
2013-12-10
₹10.2033
+0.02%
2013-12-09
₹10.2009
+0.07%
2013-12-06
₹10.1937
+0.02%
2013-12-05
₹10.1912
+0.02%
2013-12-04
₹10.1888
+0.02%
2013-12-03
₹10.1864
+0.02%
2013-12-02
₹10.1840
+0.07%
2013-11-29
₹10.1767
+0.02%
2013-11-28
₹10.1743
+0.02%
2013-11-27
₹10.1719
+0.02%
2013-11-26
₹10.1694
+0.02%
2013-11-25
₹10.1670
+0.07%
2013-11-22
₹10.1597
+0.02%
2013-11-21
₹10.1573
+0.02%
2013-11-20
₹10.1549
+0.02%
2013-11-19
₹10.1525
+0.02%
2013-11-18
₹10.1500
+0.10%
2013-11-14
₹10.1403
+0.02%
2013-11-13
₹10.1379
+0.02%
2013-11-12
₹10.1355
+0.02%
2013-11-11
₹10.1331
+0.07%