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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-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.62%
Scheme Code
122871
NAV Date
2014-07-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01V70
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122871
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122871
Last 30 days
2014-07-14
₹10.0000
-2.62%
2014-07-11
₹10.2688
+0.02%
2014-07-10
₹10.2664
+0.02%
2014-07-09
₹10.2640
+0.02%
2014-07-08
₹10.2616
+0.02%
2014-07-07
₹10.2591
+0.07%
2014-07-04
₹10.2519
+0.02%
2014-07-03
₹10.2495
+0.02%
2014-07-02
₹10.2471
+0.05%
2014-06-30
₹10.2422
+0.07%
2014-06-27
₹10.2350
+0.02%
2014-06-26
₹10.2325
+0.02%
2014-06-25
₹10.2301
+0.02%
2014-06-24
₹10.2277
+0.02%
2014-06-23
₹10.2253
+0.07%
2014-06-20
₹10.2180
+0.02%
2014-06-19
₹10.2156
+0.02%
2014-06-18
₹10.2132
+0.02%
2014-06-17
₹10.2108
+0.02%
2014-06-16
₹10.2083
+0.07%
2014-06-13
₹10.2010
+0.02%
2014-06-12
₹10.1986
+0.02%
2014-06-11
₹10.1961
+0.02%
2014-06-10
₹10.1937
+0.02%
2014-06-09
₹10.1913
+0.07%
2014-06-06
₹10.1840
+0.02%
2014-06-05
₹10.1815
+0.02%
2014-06-04
₹10.1791
+0.02%
2014-06-03
₹10.1766
+0.02%
2014-06-02
₹10.1742
+0.07%