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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 369D December 2012 (1)-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.45%
Scheme Code
118259
NAV Date
2013-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01UR4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118259
Last 30 days
2013-12-30
₹10.0000
-2.45%
2013-12-27
₹10.2513
+0.02%
2013-12-26
₹10.2489
+0.05%
2013-12-24
₹10.2440
+0.02%
2013-12-23
₹10.2416
+0.07%
2013-12-20
₹10.2343
+0.02%
2013-12-19
₹10.2319
+0.02%
2013-12-18
₹10.2294
+0.02%
2013-12-17
₹10.2270
+0.02%
2013-12-16
₹10.2246
+0.07%
2013-12-13
₹10.2173
+0.02%
2013-12-12
₹10.2148
+0.02%
2013-12-11
₹10.2124
+0.02%
2013-12-10
₹10.2100
+0.02%
2013-12-09
₹10.2075
+0.07%
2013-12-06
₹10.2003
+0.02%
2013-12-05
₹10.1978
+0.02%
2013-12-04
₹10.1954
+0.02%
2013-12-03
₹10.1930
+0.02%
2013-12-02
₹10.1905
+0.07%
2013-11-29
₹10.1832
+0.02%
2013-11-28
₹10.1808
+0.02%
2013-11-27
₹10.1784
+0.02%
2013-11-26
₹10.1759
+0.02%
2013-11-25
₹10.1735
+0.07%
2013-11-22
₹10.1662
+0.02%
2013-11-21
₹10.1638
+0.02%
2013-11-20
₹10.1613
+0.02%
2013-11-19
₹10.1589
+0.02%
2013-11-18
₹10.1565
+0.10%