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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 405D April 2013 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.70%
Scheme Code
122339
NAV Date
2014-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01O20
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122339
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122339
Last 30 days
2014-06-03
₹10.0000
-8.70%
2014-06-02
₹10.9526
+0.05%
2014-05-30
₹10.9469
+0.02%
2014-05-29
₹10.9449
+0.02%
2014-05-28
₹10.9429
+0.02%
2014-05-27
₹10.9409
+0.02%
2014-05-26
₹10.9389
+0.05%
2014-05-23
₹10.9329
+0.02%
2014-05-22
₹10.9309
+0.02%
2014-05-21
₹10.9289
+0.02%
2014-05-20
₹10.9269
+0.02%
2014-05-19
₹10.9249
+0.07%
2014-05-16
₹10.9177
+0.02%
2014-05-15
₹10.9152
+0.04%
2014-05-13
₹10.9103
+0.02%
2014-05-12
₹10.9079
+0.07%
2014-05-09
₹10.9005
+0.02%
2014-05-08
₹10.8980
+0.02%
2014-05-07
₹10.8956
+0.02%
2014-05-06
₹10.8931
+0.02%
2014-05-05
₹10.8907
+0.07%
2014-05-02
₹10.8831
+0.05%
2014-04-30
₹10.8778
+0.03%
2014-04-29
₹10.8750
+0.03%
2014-04-28
₹10.8722
+0.08%
2014-04-25
₹10.8640
+0.05%
2014-04-23
₹10.8584
+0.02%
2014-04-22
₹10.8557
+0.03%
2014-04-21
₹10.8529
+0.10%
2014-04-17
₹10.8419
+0.03%