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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 May 2013 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-7.56%
Scheme Code
122472
NAV Date
2014-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01Q69
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122472
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122472
Last 30 days
2014-05-15
₹10.0000
-7.56%
2014-05-13
₹10.8182
+0.04%
2014-05-12
₹10.8136
+0.07%
2014-05-09
₹10.8058
+0.02%
2014-05-08
₹10.8033
+0.02%
2014-05-07
₹10.8007
+0.03%
2014-05-06
₹10.7980
+0.03%
2014-05-05
₹10.7952
+0.08%
2014-05-02
₹10.7871
+0.05%
2014-04-30
₹10.7816
+0.03%
2014-04-29
₹10.7789
+0.03%
2014-04-28
₹10.7762
+0.08%
2014-04-25
₹10.7680
+0.05%
2014-04-23
₹10.7626
+0.03%
2014-04-22
₹10.7599
+0.03%
2014-04-21
₹10.7572
+0.10%
2014-04-17
₹10.7463
+0.03%
2014-04-16
₹10.7436
+0.03%
2014-04-15
₹10.7408
+0.10%
2014-04-11
₹10.7298
+0.03%
2014-04-10
₹10.7270
+0.03%
2014-04-09
₹10.7242
+0.05%
2014-04-07
₹10.7187
+0.08%
2014-04-04
₹10.7103
+0.03%
2014-04-03
₹10.7076
+0.03%
2014-04-02
₹10.7048
+0.05%
2014-03-31
₹10.6992
+0.08%
2014-03-28
₹10.6909
+0.03%
2014-03-27
₹10.6875
+0.03%
2014-03-26
₹10.6847
+0.03%