mfnav.in

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.

checking data freshness…

HDFC FMP 366D May 2013 (2)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-7.54%
Scheme Code
122486
NAV Date
2014-05-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01P86
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122486
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122486
Last 30 days
2014-05-28
₹10.0000
-7.54%
2014-05-27
₹10.8150
+0.02%
2014-05-26
₹10.8128
+0.06%
2014-05-23
₹10.8058
+0.02%
2014-05-22
₹10.8035
+0.02%
2014-05-21
₹10.8012
+0.02%
2014-05-20
₹10.7989
+0.02%
2014-05-19
₹10.7966
+0.07%
2014-05-16
₹10.7891
+0.02%
2014-05-15
₹10.7866
+0.05%
2014-05-13
₹10.7816
+0.02%
2014-05-12
₹10.7791
+0.07%
2014-05-09
₹10.7716
+0.02%
2014-05-08
₹10.7691
+0.02%
2014-05-07
₹10.7666
+0.02%
2014-05-06
₹10.7642
+0.02%
2014-05-05
₹10.7617
+0.07%
2014-05-02
₹10.7542
+0.05%
2014-04-30
₹10.7492
+0.02%
2014-04-29
₹10.7467
+0.02%
2014-04-28
₹10.7442
+0.07%
2014-04-25
₹10.7367
+0.05%
2014-04-23
₹10.7317
+0.02%
2014-04-22
₹10.7292
+0.02%
2014-04-21
₹10.7267
+0.09%
2014-04-17
₹10.7168
+0.02%
2014-04-16
₹10.7143
+0.02%
2014-04-15
₹10.7118
+0.09%
2014-04-11
₹10.7017
+0.02%
2014-04-10
₹10.6991
+0.02%