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 1919D January 2013 (1) Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.68%
Scheme Code
120093
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01ZC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120093
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120093
Last 30 days
2018-04-10
₹10.0000
-1.68%
2018-04-09
₹10.1711
+0.05%
2018-04-06
₹10.1664
+0.02%
2018-04-05
₹10.1648
+0.01%
2018-04-04
₹10.1633
+0.02%
2018-04-03
₹10.1617
+0.10%
2018-03-28
₹10.1517
+0.02%
2018-03-27
₹10.1497
+0.02%
2018-03-26
₹10.1481
+0.05%
2018-03-23
₹10.1432
+0.02%
2018-03-22
₹10.1415
+0.02%
2018-03-21
₹10.1399
+0.02%
2018-03-20
₹10.1382
+0.02%
2018-03-19
₹10.1366
+0.05%
2018-03-16
₹10.1317
+0.02%
2018-03-15
₹10.1301
+0.02%
2018-03-14
₹10.1284
+0.02%
2018-03-13
₹10.1268
+0.02%
2018-03-12
₹10.1252
+0.05%
2018-03-09
₹10.1203
+0.02%
2018-03-08
₹10.1186
+0.02%
2018-03-07
₹10.1170
+0.02%
2018-03-06
₹10.1154
+0.02%
2018-03-05
₹10.1138
+0.06%
2018-03-01
₹10.1074
+0.01%
2018-02-28
₹10.1059
+0.02%
2018-02-27
₹10.1043
+0.02%
2018-02-26
₹10.1027
+0.05%
2018-02-23
₹10.0978
+0.02%
2018-02-22
₹10.0961
+0.02%