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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 1107D May 2013 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-21.63%
Scheme Code
122583
NAV Date
2016-06-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01S26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122583
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122583
Last 30 days
2016-06-02
₹10.0000
-21.63%
2016-06-01
₹12.7606
+0.02%
2016-05-31
₹12.7586
+0.02%
2016-05-30
₹12.7565
+0.05%
2016-05-27
₹12.7505
+0.02%
2016-05-26
₹12.7485
+0.02%
2016-05-25
₹12.7464
+0.02%
2016-05-24
₹12.7443
+0.02%
2016-05-23
₹12.7421
+0.05%
2016-05-20
₹12.7357
+0.02%
2016-05-19
₹12.7331
+0.02%
2016-05-18
₹12.7310
+0.02%
2016-05-17
₹12.7288
+0.02%
2016-05-16
₹12.7267
+0.05%
2016-05-13
₹12.7201
+0.02%
2016-05-12
₹12.7178
+0.02%
2016-05-11
₹12.7155
+0.02%
2016-05-10
₹12.7131
+0.02%
2016-05-09
₹12.7108
+0.05%
2016-05-06
₹12.7039
+0.02%
2016-05-05
₹12.7015
+0.02%
2016-05-04
₹12.6992
+0.02%
2016-05-03
₹12.6969
+0.02%
2016-05-02
₹12.6946
+0.06%
2016-04-29
₹12.6871
+0.02%
2016-04-28
₹12.6846
+0.02%
2016-04-27
₹12.6821
+0.02%
2016-04-26
₹12.6796
+0.02%
2016-04-25
₹12.6770
+0.06%
2016-04-22
₹12.6692
+0.02%