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 372D January 2013 (2)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.76%
Scheme Code
120865
NAV Date
2014-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01A42
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120865
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120865
Last 30 days
2014-01-28
₹10.0000
-0.76%
2014-01-27
₹10.0767
+0.07%
2014-01-24
₹10.0697
+0.02%
2014-01-23
₹10.0673
+0.02%
2014-01-22
₹10.0650
+0.02%
2014-01-21
₹10.0626
+0.02%
2014-01-20
₹10.0603
+0.07%
2014-01-17
₹10.0532
+0.02%
2014-01-16
₹10.0509
+0.02%
2014-01-15
₹10.0485
+0.05%
2014-01-13
₹10.0438
+0.07%
2014-01-10
₹10.0367
+0.02%
2014-01-09
₹10.0344
+0.02%
2014-01-08
₹10.0320
+0.02%
2014-01-07
₹10.0297
+0.02%
2014-01-06
₹10.0273
+0.07%
2014-01-03
₹10.0203
+0.03%
2014-01-02
₹10.0169
+0.02%
2014-01-01
₹10.0145
+0.02%
2013-12-31
₹10.0121
+0.02%
2013-12-30
₹10.0097
+0.07%
2013-12-27
₹10.0025
-2.43%
2013-12-26
₹10.2513
+0.05%
2013-12-24
₹10.2464
+0.02%
2013-12-23
₹10.2440
+0.07%
2013-12-20
₹10.2366
+0.02%
2013-12-19
₹10.2341
+0.02%
2013-12-18
₹10.2317
+0.02%
2013-12-17
₹10.2292
+0.02%
2013-12-16
₹10.2268
+0.07%