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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 370D July 2013 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹10.8267
+0.07%
Scheme Code
122869
NAV Date
2014-07-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K01V54
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122869
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122869
Last 30 days
2014-07-14
₹10.8267
+0.07%
2014-07-11
₹10.8192
+0.02%
2014-07-10
₹10.8167
+0.02%
2014-07-09
₹10.8141
+0.02%
2014-07-08
₹10.8116
+0.02%
2014-07-07
₹10.8090
+0.07%
2014-07-04
₹10.8014
+0.02%
2014-07-03
₹10.7988
+0.02%
2014-07-02
₹10.7963
+0.05%
2014-06-30
₹10.7912
+0.07%
2014-06-27
₹10.7836
+0.02%
2014-06-26
₹10.7810
+0.02%
2014-06-25
₹10.7785
+0.02%
2014-06-24
₹10.7759
+0.02%
2014-06-23
₹10.7734
+0.07%
2014-06-20
₹10.7657
+0.02%
2014-06-19
₹10.7632
+0.02%
2014-06-18
₹10.7606
+0.02%
2014-06-17
₹10.7581
+0.02%
2014-06-16
₹10.7555
+0.07%
2014-06-13
₹10.7478
+0.02%
2014-06-12
₹10.7452
+0.02%
2014-06-11
₹10.7427
+0.02%
2014-06-10
₹10.7401
+0.02%
2014-06-09
₹10.7375
+0.07%
2014-06-06
₹10.7298
+0.02%
2014-06-05
₹10.7273
+0.02%
2014-06-04
₹10.7247
+0.02%
2014-06-03
₹10.7221
+0.02%
2014-06-02
₹10.7195
+0.07%