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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)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-7.61%
Scheme Code
122474
NAV Date
2014-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01Q28
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122474
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122474
Last 30 days
2014-05-15
₹10.0000
-7.61%
2014-05-13
₹10.8236
+0.04%
2014-05-12
₹10.8190
+0.07%
2014-05-09
₹10.8111
+0.02%
2014-05-08
₹10.8086
+0.02%
2014-05-07
₹10.8060
+0.03%
2014-05-06
₹10.8032
+0.03%
2014-05-05
₹10.8005
+0.08%
2014-05-02
₹10.7923
+0.05%
2014-04-30
₹10.7868
+0.03%
2014-04-29
₹10.7841
+0.03%
2014-04-28
₹10.7813
+0.08%
2014-04-25
₹10.7731
+0.05%
2014-04-23
₹10.7677
+0.03%
2014-04-22
₹10.7649
+0.03%
2014-04-21
₹10.7622
+0.10%
2014-04-17
₹10.7512
+0.03%
2014-04-16
₹10.7485
+0.03%
2014-04-15
₹10.7458
+0.10%
2014-04-11
₹10.7346
+0.03%
2014-04-10
₹10.7319
+0.03%
2014-04-09
₹10.7291
+0.05%
2014-04-07
₹10.7235
+0.08%
2014-04-04
₹10.7151
+0.03%
2014-04-03
₹10.7123
+0.03%
2014-04-02
₹10.7095
+0.05%
2014-03-31
₹10.7039
+0.08%
2014-03-28
₹10.6955
+0.03%
2014-03-27
₹10.6921
+0.03%
2014-03-26
₹10.6893
+0.03%