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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)-Direct Option-Growth Option

HDFC Mutual Fund
₹10.8567
+0.02%
Scheme Code
122189
NAV Date
2014-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01M55
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122189
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122189
Last 30 days
2014-04-22
₹10.8567
+0.02%
2014-04-21
₹10.8544
+0.10%
2014-04-17
₹10.8439
+0.03%
2014-04-16
₹10.8411
+0.02%
2014-04-15
₹10.8384
+0.10%
2014-04-11
₹10.8278
+0.02%
2014-04-10
₹10.8252
+0.02%
2014-04-09
₹10.8225
+0.05%
2014-04-07
₹10.8172
+0.07%
2014-04-04
₹10.8092
+0.02%
2014-04-03
₹10.8066
+0.03%
2014-04-02
₹10.8039
+0.05%
2014-03-31
₹10.7984
+0.08%
2014-03-28
₹10.7898
+0.03%
2014-03-27
₹10.7870
+0.03%
2014-03-26
₹10.7841
+0.03%
2014-03-25
₹10.7812
+0.03%
2014-03-24
₹10.7784
+0.08%
2014-03-21
₹10.7699
+0.03%
2014-03-20
₹10.7670
+0.03%
2014-03-19
₹10.7642
+0.03%
2014-03-18
₹10.7613
+0.11%
2014-03-14
₹10.7500
+0.03%
2014-03-13
₹10.7471
+0.03%
2014-03-12
₹10.7443
+0.03%
2014-03-11
₹10.7414
+0.03%
2014-03-10
₹10.7386
+0.08%
2014-03-07
₹10.7301
+0.03%
2014-03-06
₹10.7272
+0.03%
2014-03-05
₹10.7244
+0.03%