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 370D April 2013 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-7.99%
Scheme Code
122180
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01L80
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122180
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122180
Last 30 days
2014-04-16
₹10.0000
-7.99%
2014-04-15
₹10.8680
+0.07%
2014-04-11
₹10.8602
+0.02%
2014-04-10
₹10.8582
+0.02%
2014-04-09
₹10.8562
+0.04%
2014-04-07
₹10.8522
+0.06%
2014-04-04
₹10.8461
+0.02%
2014-04-03
₹10.8441
+0.02%
2014-04-02
₹10.8421
+0.05%
2014-03-31
₹10.8368
+0.08%
2014-03-28
₹10.8279
+0.02%
2014-03-27
₹10.8252
+0.02%
2014-03-26
₹10.8228
+0.03%
2014-03-25
₹10.8199
+0.03%
2014-03-24
₹10.8171
+0.08%
2014-03-21
₹10.8085
+0.03%
2014-03-20
₹10.8056
+0.03%
2014-03-19
₹10.8028
+0.03%
2014-03-18
₹10.7999
+0.11%
2014-03-14
₹10.7885
+0.03%
2014-03-13
₹10.7856
+0.03%
2014-03-12
₹10.7828
+0.03%
2014-03-11
₹10.7799
+0.03%
2014-03-10
₹10.7771
+0.08%
2014-03-07
₹10.7685
+0.03%
2014-03-06
₹10.7657
+0.03%
2014-03-05
₹10.7628
+0.03%
2014-03-04
₹10.7599
+0.03%
2014-03-03
₹10.7571
+0.08%
2014-02-28
₹10.7486
+0.05%