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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 (2)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.54%
Scheme Code
122483
NAV Date
2014-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01P52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122483
Last 30 days
2014-05-28
₹10.0000
-1.54%
2014-05-27
₹10.1565
+0.02%
2014-05-26
₹10.1544
+0.06%
2014-05-23
₹10.1479
+0.02%
2014-05-22
₹10.1457
+0.02%
2014-05-21
₹10.1435
+0.02%
2014-05-20
₹10.1413
+0.02%
2014-05-19
₹10.1391
+0.07%
2014-05-16
₹10.1320
+0.02%
2014-05-15
₹10.1297
+0.05%
2014-05-13
₹10.1250
+0.02%
2014-05-12
₹10.1226
+0.07%
2014-05-09
₹10.1155
+0.02%
2014-05-08
₹10.1132
+0.02%
2014-05-07
₹10.1108
+0.02%
2014-05-06
₹10.1085
+0.02%
2014-05-05
₹10.1061
+0.07%
2014-05-02
₹10.0991
+0.05%
2014-04-30
₹10.0943
+0.02%
2014-04-29
₹10.0920
+0.02%
2014-04-28
₹10.0896
+0.07%
2014-04-25
₹10.0826
+0.05%
2014-04-23
₹10.0779
+0.02%
2014-04-22
₹10.0755
+0.02%
2014-04-21
₹10.0731
+0.09%
2014-04-17
₹10.0637
+0.02%
2014-04-16
₹10.0614
+0.02%
2014-04-15
₹10.0590
+0.10%
2014-04-11
₹10.0494
+0.02%
2014-04-10
₹10.0470
+0.02%