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.
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.3310
+0.04%
Scheme Code
122826
NAV Date
2013-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-12-19
₹10.3310
+0.04%
2013-12-18
₹10.3272
+0.05%
2013-12-17
₹10.3222
-0.00%
2013-12-16
₹10.3223
+0.08%
2013-12-13
₹10.3140
-0.05%
2013-12-12
₹10.3191
+0.07%
2013-12-11
₹10.3121
+0.04%
2013-12-10
₹10.3083
+0.03%
2013-12-09
₹10.3048
+0.03%
2013-12-06
₹10.3021
-0.01%
2013-12-05
₹10.3032
+0.09%
2013-12-04
₹10.2944
+0.03%
2013-12-03
₹10.2914
+0.06%
2013-12-02
₹10.2856
+0.06%
2013-11-29
₹10.2791
+0.01%
2013-11-28
₹10.2777
+0.02%
2013-11-27
₹10.2752
+0.05%
2013-11-26
₹10.2705
+0.14%
2013-11-25
₹10.2559
+0.10%
2013-11-22
₹10.2457
+0.03%
2013-11-21
₹10.2429
-0.01%
2013-11-20
₹10.2435
+0.03%
2013-11-19
₹10.2405
+0.08%
2013-11-18
₹10.2326
+0.10%
2013-11-14
₹10.2225
-0.06%
2013-11-13
₹10.2288
+0.03%
2013-11-12
₹10.2261
-0.03%
2013-11-11
₹10.2296
+0.04%
2013-11-08
₹10.2252
+0.02%
2013-11-07
₹10.2229
-0.06%