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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 May 2013 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-7.66%
Scheme Code
122464
NAV Date
2014-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01R43
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122464
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122464
Last 30 days
2014-05-12
₹10.0000
-7.66%
2014-05-09
₹10.8298
+0.02%
2014-05-08
₹10.8272
+0.02%
2014-05-07
₹10.8245
+0.02%
2014-05-06
₹10.8219
+0.03%
2014-05-05
₹10.8192
+0.08%
2014-05-02
₹10.8108
+0.05%
2014-04-30
₹10.8052
+0.03%
2014-04-29
₹10.8023
+0.03%
2014-04-28
₹10.7995
+0.08%
2014-04-25
₹10.7911
+0.05%
2014-04-23
₹10.7855
+0.03%
2014-04-22
₹10.7827
+0.03%
2014-04-21
₹10.7799
+0.10%
2014-04-17
₹10.7686
+0.03%
2014-04-16
₹10.7658
+0.03%
2014-04-15
₹10.7630
+0.11%
2014-04-11
₹10.7517
+0.03%
2014-04-10
₹10.7489
+0.03%
2014-04-09
₹10.7461
+0.05%
2014-04-07
₹10.7405
+0.08%
2014-04-04
₹10.7321
+0.03%
2014-04-03
₹10.7293
+0.03%
2014-04-02
₹10.7264
+0.05%
2014-03-31
₹10.7208
+0.08%
2014-03-28
₹10.7124
+0.04%
2014-03-27
₹10.7084
+0.03%
2014-03-26
₹10.7055
+0.03%
2014-03-25
₹10.7027
+0.03%
2014-03-24
₹10.6999
+0.08%