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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 398D March 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.46%
Scheme Code
121560
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01H29
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121560
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121560
Last 30 days
2014-04-09
₹10.0000
-2.46%
2014-04-07
₹10.2520
+0.06%
2014-04-04
₹10.2456
+0.02%
2014-04-03
₹10.2436
+0.02%
2014-04-02
₹10.2416
+0.05%
2014-03-31
₹10.2367
+0.08%
2014-03-28
₹10.2282
+0.03%
2014-03-27
₹10.2255
+0.02%
2014-03-26
₹10.2230
+0.03%
2014-03-25
₹10.2202
+0.03%
2014-03-24
₹10.2175
+0.08%
2014-03-21
₹10.2092
+0.03%
2014-03-20
₹10.2065
+0.03%
2014-03-19
₹10.2037
+0.03%
2014-03-18
₹10.2010
+0.11%
2014-03-14
₹10.1900
+0.03%
2014-03-13
₹10.1873
+0.03%
2014-03-12
₹10.1845
+0.03%
2014-03-11
₹10.1818
+0.03%
2014-03-10
₹10.1790
+0.08%
2014-03-07
₹10.1709
+0.03%
2014-03-06
₹10.1681
+0.03%
2014-03-05
₹10.1654
+0.03%
2014-03-04
₹10.1627
+0.03%
2014-03-03
₹10.1600
+0.09%
2014-02-28
₹10.1510
+0.05%
2014-02-26
₹10.1464
+0.03%
2014-02-25
₹10.1436
+0.03%
2014-02-24
₹10.1409
+0.08%
2014-02-21
₹10.1327
+0.03%