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

HDFC Mutual Fund
₹10.0000
-0.44%
Scheme Code
122181
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01L98
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122181
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122181
Last 30 days
2014-04-16
₹10.0000
-0.44%
2014-04-15
₹10.0445
+0.07%
2014-04-11
₹10.0373
+0.02%
2014-04-10
₹10.0354
+0.02%
2014-04-09
₹10.0336
+0.04%
2014-04-07
₹10.0299
+0.06%
2014-04-04
₹10.0243
+0.02%
2014-04-03
₹10.0224
+0.02%
2014-04-02
₹10.0206
+0.05%
2014-03-31
₹10.0157
+0.08%
2014-03-28
₹10.0074
+0.02%
2014-03-27
₹10.0050
+0.02%
2014-03-26
₹10.0027
-2.16%
2014-03-25
₹10.2234
+0.03%
2014-03-24
₹10.2207
+0.08%
2014-03-21
₹10.2126
+0.03%
2014-03-20
₹10.2099
+0.03%
2014-03-19
₹10.2072
+0.03%
2014-03-18
₹10.2045
+0.11%
2014-03-14
₹10.1937
+0.03%
2014-03-13
₹10.1910
+0.03%
2014-03-12
₹10.1883
+0.03%
2014-03-11
₹10.1856
+0.03%
2014-03-10
₹10.1829
+0.08%
2014-03-07
₹10.1748
+0.03%
2014-03-06
₹10.1721
+0.03%
2014-03-05
₹10.1694
+0.03%
2014-03-04
₹10.1667
+0.03%
2014-03-03
₹10.1640
+0.08%
2014-02-28
₹10.1560
+0.05%