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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 400D March 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.37%
Scheme Code
121570
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01I02
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121570
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121570
Last 30 days
2014-04-15
₹10.0000
-0.37%
2014-04-11
₹10.0372
+0.02%
2014-04-10
₹10.0353
+0.02%
2014-04-09
₹10.0335
+0.04%
2014-04-07
₹10.0297
+0.05%
2014-04-04
₹10.0242
+0.02%
2014-04-03
₹10.0223
+0.02%
2014-04-02
₹10.0205
+0.05%
2014-03-31
₹10.0159
+0.08%
2014-03-28
₹10.0080
+0.03%
2014-03-27
₹10.0053
+0.03%
2014-03-26
₹10.0027
-2.14%
2014-03-25
₹10.2218
+0.03%
2014-03-24
₹10.2191
+0.08%
2014-03-21
₹10.2111
+0.03%
2014-03-20
₹10.2084
+0.03%
2014-03-19
₹10.2058
+0.03%
2014-03-18
₹10.2031
+0.10%
2014-03-14
₹10.1925
+0.03%
2014-03-13
₹10.1898
+0.03%
2014-03-12
₹10.1872
+0.03%
2014-03-11
₹10.1845
+0.03%
2014-03-10
₹10.1818
+0.08%
2014-03-07
₹10.1740
+0.03%
2014-03-06
₹10.1714
+0.03%
2014-03-05
₹10.1688
+0.03%
2014-03-04
₹10.1661
+0.02%
2014-03-03
₹10.1636
+0.08%
2014-02-28
₹10.1557
+0.05%
2014-02-26
₹10.1504
+0.03%