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 371D February 2013 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.42%
Scheme Code
121113
NAV Date
2014-02-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01E30
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121113
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121113
Last 30 days
2014-02-18
₹10.0000
-8.42%
2014-02-17
₹10.9189
+0.07%
2014-02-14
₹10.9115
+0.02%
2014-02-13
₹10.9090
+0.02%
2014-02-12
₹10.9066
+0.02%
2014-02-11
₹10.9041
+0.02%
2014-02-10
₹10.9016
+0.07%
2014-02-07
₹10.8942
+0.02%
2014-02-06
₹10.8917
+0.02%
2014-02-05
₹10.8893
+0.02%
2014-02-04
₹10.8868
+0.02%
2014-02-03
₹10.8843
+0.07%
2014-01-31
₹10.8769
+0.02%
2014-01-30
₹10.8744
+0.02%
2014-01-29
₹10.8720
+0.02%
2014-01-28
₹10.8695
+0.02%
2014-01-27
₹10.8670
+0.07%
2014-01-24
₹10.8595
+0.02%
2014-01-23
₹10.8569
+0.02%
2014-01-22
₹10.8544
+0.02%
2014-01-21
₹10.8519
+0.02%
2014-01-20
₹10.8494
+0.07%
2014-01-17
₹10.8419
+0.02%
2014-01-16
₹10.8394
+0.02%
2014-01-15
₹10.8369
+0.05%
2014-01-13
₹10.8319
+0.07%
2014-01-10
₹10.8244
+0.02%
2014-01-09
₹10.8219
+0.02%
2014-01-08
₹10.8193
+0.02%
2014-01-07
₹10.8168
+0.02%