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 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.32%
Scheme Code
122588
NAV Date
2016-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01R92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122588
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122588
Last 30 days
2016-06-02
₹10.0000
-1.32%
2016-06-01
₹10.1338
+0.02%
2016-05-31
₹10.1321
+0.02%
2016-05-30
₹10.1304
+0.05%
2016-05-27
₹10.1254
+0.02%
2016-05-26
₹10.1238
+0.02%
2016-05-25
₹10.1221
+0.02%
2016-05-24
₹10.1204
+0.02%
2016-05-23
₹10.1186
+0.05%
2016-05-20
₹10.1133
+0.02%
2016-05-19
₹10.1112
+0.02%
2016-05-18
₹10.1094
+0.02%
2016-05-17
₹10.1077
+0.02%
2016-05-16
₹10.1059
+0.05%
2016-05-13
₹10.1006
+0.02%
2016-05-12
₹10.0987
+0.02%
2016-05-11
₹10.0967
+0.02%
2016-05-10
₹10.0948
+0.02%
2016-05-09
₹10.0929
+0.06%
2016-05-06
₹10.0873
+0.02%
2016-05-05
₹10.0854
+0.02%
2016-05-04
₹10.0835
+0.02%
2016-05-03
₹10.0816
+0.02%
2016-05-02
₹10.0797
+0.06%
2016-04-29
₹10.0736
+0.02%
2016-04-28
₹10.0715
+0.02%
2016-04-27
₹10.0695
+0.02%
2016-04-26
₹10.0674
+0.02%
2016-04-25
₹10.0653
+0.06%
2016-04-22
₹10.0590
+0.02%