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 462D January 2013 (1) Direct Plan Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.74%
Scheme Code
120141
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01ZO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120141
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120141
Last 30 days
2014-04-15
₹10.0000
-0.74%
2014-04-11
₹10.0741
+0.02%
2014-04-10
₹10.0725
+0.02%
2014-04-09
₹10.0708
+0.03%
2014-04-07
₹10.0674
+0.05%
2014-04-04
₹10.0626
+0.02%
2014-04-03
₹10.0610
+0.02%
2014-04-02
₹10.0592
+0.04%
2014-03-31
₹10.0551
+0.08%
2014-03-28
₹10.0475
+0.03%
2014-03-27
₹10.0449
+0.02%
2014-03-26
₹10.0426
-1.65%
2014-03-25
₹10.2111
+0.02%
2014-03-24
₹10.2088
+0.07%
2014-03-21
₹10.2016
+0.02%
2014-03-20
₹10.1993
+0.02%
2014-03-19
₹10.1968
+0.02%
2014-03-18
₹10.1944
+0.10%
2014-03-14
₹10.1847
+0.02%
2014-03-13
₹10.1823
+0.02%
2014-03-12
₹10.1799
+0.02%
2014-03-11
₹10.1775
+0.02%
2014-03-10
₹10.1751
+0.07%
2014-03-07
₹10.1678
+0.02%
2014-03-06
₹10.1654
+0.02%
2014-03-05
₹10.1630
+0.02%
2014-03-04
₹10.1608
+0.02%
2014-03-03
₹10.1586
+0.07%
2014-02-28
₹10.1517
+0.05%
2014-02-26
₹10.1471
+0.02%