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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 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.69%
Scheme Code
122195
NAV Date
2014-04-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01N96
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122195
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122195
Last 30 days
2014-04-23
₹10.0000
-0.69%
2014-04-22
₹10.0691
+0.02%
2014-04-21
₹10.0667
+0.09%
2014-04-17
₹10.0572
+0.02%
2014-04-16
₹10.0548
+0.02%
2014-04-15
₹10.0524
+0.10%
2014-04-11
₹10.0428
+0.02%
2014-04-10
₹10.0404
+0.02%
2014-04-09
₹10.0380
+0.05%
2014-04-07
₹10.0332
+0.07%
2014-04-04
₹10.0260
+0.02%
2014-04-03
₹10.0236
+0.02%
2014-04-02
₹10.0212
+0.05%
2014-03-31
₹10.0161
+0.08%
2014-03-28
₹10.0081
+0.03%
2014-03-27
₹10.0055
+0.03%
2014-03-26
₹10.0028
-2.13%
2014-03-25
₹10.2200
+0.03%
2014-03-24
₹10.2173
+0.08%
2014-03-21
₹10.2093
+0.03%
2014-03-20
₹10.2066
+0.03%
2014-03-19
₹10.2040
+0.03%
2014-03-18
₹10.2013
+0.10%
2014-03-14
₹10.1906
+0.03%
2014-03-13
₹10.1879
+0.03%
2014-03-12
₹10.1852
+0.03%
2014-03-11
₹10.1825
+0.03%
2014-03-10
₹10.1799
+0.08%
2014-03-07
₹10.1718
+0.03%
2014-03-06
₹10.1692
+0.03%