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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 403D March 2013 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
122002
NAV Date
2013-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01K08
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122002
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122002
Last 30 days
2013-06-28
₹10.0000
0.00%
2013-06-27
₹10.0000
0.00%
2013-06-26
₹10.0000
0.00%
2013-06-25
₹10.0000
0.00%
2013-06-24
₹10.0000
0.00%
2013-06-21
₹10.0000
0.00%
2013-06-20
₹10.0000
0.00%
2013-06-19
₹10.0000
0.00%
2013-06-18
₹10.0000
0.00%
2013-06-17
₹10.0000
0.00%
2013-06-14
₹10.0000
0.00%
2013-06-13
₹10.0000
0.00%
2013-06-12
₹10.0000
0.00%
2013-06-11
₹10.0000
0.00%
2013-06-10
₹10.0000
0.00%
2013-06-07
₹10.0000
0.00%
2013-06-06
₹10.0000
0.00%
2013-06-05
₹10.0000
0.00%
2013-06-04
₹10.0000
0.00%
2013-06-03
₹10.0000
0.00%
2013-05-31
₹10.0000
0.00%
2013-05-30
₹10.0000
0.00%
2013-05-29
₹10.0000
0.00%
2013-05-28
₹10.0000
0.00%
2013-05-27
₹10.0000
0.00%
2013-05-24
₹10.0000
0.00%
2013-05-23
₹10.0000
0.00%
2013-05-22
₹10.0000
0.00%
2013-05-21
₹10.0000
0.00%
2013-05-20
₹10.0000
0.00%