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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-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.29%
Scheme Code
122585
NAV Date
2016-06-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01S34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122585
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122585
Last 30 days
2016-06-02
₹10.0000
-1.29%
2016-06-01
₹10.1303
+0.02%
2016-05-31
₹10.1287
+0.02%
2016-05-30
₹10.1270
+0.05%
2016-05-27
₹10.1222
+0.01%
2016-05-26
₹10.1207
+0.02%
2016-05-25
₹10.1190
+0.02%
2016-05-24
₹10.1173
+0.02%
2016-05-23
₹10.1156
+0.05%
2016-05-20
₹10.1105
+0.02%
2016-05-19
₹10.1084
+0.02%
2016-05-18
₹10.1067
+0.02%
2016-05-17
₹10.1051
+0.02%
2016-05-16
₹10.1034
+0.05%
2016-05-13
₹10.0981
+0.02%
2016-05-12
₹10.0963
+0.02%
2016-05-11
₹10.0944
+0.02%
2016-05-10
₹10.0926
+0.02%
2016-05-09
₹10.0907
+0.05%
2016-05-06
₹10.0852
+0.02%
2016-05-05
₹10.0834
+0.02%
2016-05-04
₹10.0816
+0.02%
2016-05-03
₹10.0797
+0.02%
2016-05-02
₹10.0779
+0.06%
2016-04-29
₹10.0719
+0.02%
2016-04-28
₹10.0699
+0.02%
2016-04-27
₹10.0679
+0.02%
2016-04-26
₹10.0659
+0.02%
2016-04-25
₹10.0639
+0.06%
2016-04-22
₹10.0577
+0.02%