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

HDFC Mutual Fund
₹10.0000
-1.21%
Scheme Code
121114
NAV Date
2014-02-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01E48
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121114
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121114
Last 30 days
2014-02-18
₹10.0000
-1.21%
2014-02-17
₹10.1226
+0.07%
2014-02-14
₹10.1157
+0.02%
2014-02-13
₹10.1134
+0.02%
2014-02-12
₹10.1112
+0.02%
2014-02-11
₹10.1089
+0.02%
2014-02-10
₹10.1066
+0.07%
2014-02-07
₹10.0997
+0.02%
2014-02-06
₹10.0974
+0.02%
2014-02-05
₹10.0951
+0.02%
2014-02-04
₹10.0928
+0.02%
2014-02-03
₹10.0905
+0.07%
2014-01-31
₹10.0836
+0.02%
2014-01-30
₹10.0814
+0.02%
2014-01-29
₹10.0791
+0.02%
2014-01-28
₹10.0768
+0.02%
2014-01-27
₹10.0744
+0.07%
2014-01-24
₹10.0675
+0.02%
2014-01-23
₹10.0651
+0.02%
2014-01-22
₹10.0628
+0.02%
2014-01-21
₹10.0605
+0.02%
2014-01-20
₹10.0582
+0.07%
2014-01-17
₹10.0512
+0.02%
2014-01-16
₹10.0489
+0.02%
2014-01-15
₹10.0466
+0.05%
2014-01-13
₹10.0419
+0.07%
2014-01-10
₹10.0349
+0.02%
2014-01-09
₹10.0326
+0.02%
2014-01-08
₹10.0303
+0.02%
2014-01-07
₹10.0280
+0.02%