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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 366D April 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.45%
Scheme Code
122170
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01L56
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122170
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122170
Last 30 days
2014-04-09
₹10.0000
-2.45%
2014-04-07
₹10.2509
+0.06%
2014-04-04
₹10.2446
+0.02%
2014-04-03
₹10.2427
+0.02%
2014-04-02
₹10.2407
+0.05%
2014-03-31
₹10.2358
+0.08%
2014-03-28
₹10.2274
+0.02%
2014-03-27
₹10.2249
+0.02%
2014-03-26
₹10.2225
+0.03%
2014-03-25
₹10.2198
+0.03%
2014-03-24
₹10.2171
+0.08%
2014-03-21
₹10.2091
+0.03%
2014-03-20
₹10.2064
+0.03%
2014-03-19
₹10.2037
+0.03%
2014-03-18
₹10.2010
+0.11%
2014-03-14
₹10.1902
+0.03%
2014-03-13
₹10.1876
+0.03%
2014-03-12
₹10.1849
+0.03%
2014-03-11
₹10.1822
+0.03%
2014-03-10
₹10.1795
+0.08%
2014-03-07
₹10.1714
+0.03%
2014-03-06
₹10.1687
+0.03%
2014-03-05
₹10.1660
+0.03%
2014-03-04
₹10.1634
+0.03%
2014-03-03
₹10.1607
+0.09%
2014-02-28
₹10.1520
+0.05%
2014-02-26
₹10.1473
+0.03%
2014-02-25
₹10.1446
+0.03%
2014-02-24
₹10.1419
+0.08%
2014-02-21
₹10.1338
+0.03%