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.

checking data freshness…

HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.97%
Scheme Code
121557
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01H52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121557
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121557
Last 30 days
2014-04-09
₹10.0000
-8.97%
2014-04-07
₹10.9850
+0.06%
2014-04-04
₹10.9782
+0.02%
2014-04-03
₹10.9761
+0.02%
2014-04-02
₹10.9739
+0.05%
2014-03-31
₹10.9687
+0.08%
2014-03-28
₹10.9596
+0.03%
2014-03-27
₹10.9568
+0.02%
2014-03-26
₹10.9541
+0.03%
2014-03-25
₹10.9511
+0.03%
2014-03-24
₹10.9482
+0.08%
2014-03-21
₹10.9394
+0.03%
2014-03-20
₹10.9365
+0.03%
2014-03-19
₹10.9336
+0.03%
2014-03-18
₹10.9306
+0.11%
2014-03-14
₹10.9189
+0.03%
2014-03-13
₹10.9160
+0.03%
2014-03-12
₹10.9131
+0.03%
2014-03-11
₹10.9101
+0.03%
2014-03-10
₹10.9072
+0.08%
2014-03-07
₹10.8985
+0.03%
2014-03-06
₹10.8956
+0.03%
2014-03-05
₹10.8927
+0.03%
2014-03-04
₹10.8897
+0.03%
2014-03-03
₹10.8869
+0.09%
2014-02-28
₹10.8773
+0.05%
2014-02-26
₹10.8723
+0.03%
2014-02-25
₹10.8694
+0.03%
2014-02-24
₹10.8665
+0.08%
2014-02-21
₹10.8578
+0.03%