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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-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.27%
Scheme Code
122475
NAV Date
2014-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01Q36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122475
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122475
Last 30 days
2014-05-15
₹10.0000
-1.27%
2014-05-13
₹10.1285
+0.04%
2014-05-12
₹10.1242
+0.07%
2014-05-09
₹10.1168
+0.02%
2014-05-08
₹10.1144
+0.02%
2014-05-07
₹10.1120
+0.03%
2014-05-06
₹10.1094
+0.02%
2014-05-05
₹10.1069
+0.08%
2014-05-02
₹10.0992
+0.05%
2014-04-30
₹10.0941
+0.03%
2014-04-29
₹10.0915
+0.03%
2014-04-28
₹10.0889
+0.08%
2014-04-25
₹10.0813
+0.05%
2014-04-23
₹10.0761
+0.02%
2014-04-22
₹10.0736
+0.03%
2014-04-21
₹10.0710
+0.10%
2014-04-17
₹10.0608
+0.03%
2014-04-16
₹10.0582
+0.03%
2014-04-15
₹10.0556
+0.10%
2014-04-11
₹10.0452
+0.03%
2014-04-10
₹10.0426
+0.03%
2014-04-09
₹10.0400
+0.05%
2014-04-07
₹10.0348
+0.08%
2014-04-04
₹10.0269
+0.03%
2014-04-03
₹10.0243
+0.03%
2014-04-02
₹10.0217
+0.05%
2014-03-31
₹10.0165
+0.08%
2014-03-28
₹10.0086
+0.03%
2014-03-27
₹10.0054
+0.03%
2014-03-26
₹10.0028
-2.13%