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 372D May 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.87%
Scheme Code
122637
NAV Date
2014-06-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01T74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122637
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122637
Last 30 days
2014-06-10
₹10.0000
-1.87%
2014-06-09
₹10.1905
+0.07%
2014-06-06
₹10.1837
+0.02%
2014-06-05
₹10.1814
+0.02%
2014-06-04
₹10.1791
+0.02%
2014-06-03
₹10.1768
+0.02%
2014-06-02
₹10.1745
+0.07%
2014-05-30
₹10.1676
+0.02%
2014-05-29
₹10.1653
+0.02%
2014-05-28
₹10.1630
+0.02%
2014-05-27
₹10.1607
+0.02%
2014-05-26
₹10.1585
+0.07%
2014-05-23
₹10.1516
+0.02%
2014-05-22
₹10.1493
+0.02%
2014-05-21
₹10.1470
+0.02%
2014-05-20
₹10.1447
+0.02%
2014-05-19
₹10.1424
+0.07%
2014-05-16
₹10.1353
+0.02%
2014-05-15
₹10.1329
+0.05%
2014-05-13
₹10.1281
+0.02%
2014-05-12
₹10.1257
+0.07%
2014-05-09
₹10.1186
+0.03%
2014-05-08
₹10.1156
+0.02%
2014-05-07
₹10.1132
+0.02%
2014-05-06
₹10.1108
+0.02%
2014-05-05
₹10.1084
+0.07%
2014-05-02
₹10.1011
+0.05%
2014-04-30
₹10.0963
+0.02%
2014-04-29
₹10.0939
+0.02%
2014-04-28
₹10.0915
+0.07%