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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 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.67%
Scheme Code
122187
NAV Date
2014-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01N13
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122187
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122187
Last 30 days
2014-04-22
₹10.0000
-0.67%
2014-04-21
₹10.0675
+0.10%
2014-04-17
₹10.0578
+0.03%
2014-04-16
₹10.0552
+0.02%
2014-04-15
₹10.0528
+0.10%
2014-04-11
₹10.0430
+0.02%
2014-04-10
₹10.0406
+0.02%
2014-04-09
₹10.0381
+0.05%
2014-04-07
₹10.0332
+0.07%
2014-04-04
₹10.0259
+0.02%
2014-04-03
₹10.0234
+0.02%
2014-04-02
₹10.0210
+0.05%
2014-03-31
₹10.0159
+0.08%
2014-03-28
₹10.0080
+0.03%
2014-03-27
₹10.0053
+0.03%
2014-03-26
₹10.0027
-2.13%
2014-03-25
₹10.2205
+0.03%
2014-03-24
₹10.2178
+0.08%
2014-03-21
₹10.2097
+0.03%
2014-03-20
₹10.2070
+0.03%
2014-03-19
₹10.2044
+0.03%
2014-03-18
₹10.2017
+0.10%
2014-03-14
₹10.1910
+0.03%
2014-03-13
₹10.1883
+0.03%
2014-03-12
₹10.1856
+0.03%
2014-03-11
₹10.1829
+0.03%
2014-03-10
₹10.1802
+0.08%
2014-03-07
₹10.1722
+0.03%
2014-03-06
₹10.1695
+0.03%
2014-03-05
₹10.1668
+0.03%