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.

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HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹10.9771
+0.06%
Scheme Code
122005
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01J43
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122005
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122005
Last 30 days
2014-04-28
₹10.9771
+0.06%
2014-04-25
₹10.9709
+0.04%
2014-04-23
₹10.9666
+0.02%
2014-04-22
₹10.9645
+0.02%
2014-04-21
₹10.9623
+0.08%
2014-04-17
₹10.9538
+0.02%
2014-04-16
₹10.9516
+0.02%
2014-04-15
₹10.9495
+0.08%
2014-04-11
₹10.9410
+0.02%
2014-04-10
₹10.9389
+0.02%
2014-04-09
₹10.9368
+0.04%
2014-04-07
₹10.9326
+0.05%
2014-04-04
₹10.9267
+0.02%
2014-04-03
₹10.9248
+0.02%
2014-04-02
₹10.9227
+0.04%
2014-03-31
₹10.9182
+0.08%
2014-03-28
₹10.9096
+0.03%
2014-03-27
₹10.9067
+0.03%
2014-03-26
₹10.9039
+0.02%
2014-03-25
₹10.9012
+0.03%
2014-03-24
₹10.8984
+0.08%
2014-03-21
₹10.8901
+0.03%
2014-03-20
₹10.8873
+0.03%
2014-03-19
₹10.8845
+0.03%
2014-03-18
₹10.8817
+0.10%
2014-03-14
₹10.8706
+0.03%
2014-03-13
₹10.8678
+0.03%
2014-03-12
₹10.8650
+0.03%
2014-03-11
₹10.8622
+0.03%
2014-03-10
₹10.8594
+0.08%