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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 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.97%
Scheme Code
120997
NAV Date
2016-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01C81
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120997
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120997
Last 30 days
2016-05-25
₹10.0000
-0.97%
2016-05-24
₹10.0983
+0.01%
2016-05-23
₹10.0968
+0.05%
2016-05-20
₹10.0921
+0.02%
2016-05-19
₹10.0905
+0.01%
2016-05-18
₹10.0890
+0.02%
2016-05-17
₹10.0874
+0.02%
2016-05-16
₹10.0858
+0.04%
2016-05-13
₹10.0813
+0.02%
2016-05-12
₹10.0796
+0.02%
2016-05-11
₹10.0779
+0.02%
2016-05-10
₹10.0762
+0.02%
2016-05-09
₹10.0746
+0.05%
2016-05-06
₹10.0696
+0.02%
2016-05-05
₹10.0679
+0.02%
2016-05-04
₹10.0662
+0.02%
2016-05-03
₹10.0646
+0.02%
2016-05-02
₹10.0630
+0.05%
2016-04-29
₹10.0580
+0.02%
2016-04-28
₹10.0563
+0.02%
2016-04-27
₹10.0546
+0.02%
2016-04-26
₹10.0530
+0.02%
2016-04-25
₹10.0514
+0.05%
2016-04-22
₹10.0465
+0.02%
2016-04-21
₹10.0449
+0.02%
2016-04-20
₹10.0433
+0.03%
2016-04-18
₹10.0401
+0.08%
2016-04-13
₹10.0323
+0.01%
2016-04-12
₹10.0308
+0.02%
2016-04-11
₹10.0292
+0.07%