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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 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.48%
Scheme Code
122927
NAV Date
2014-07-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01W53
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122927
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122927
Last 30 days
2014-07-21
₹10.0000
-0.48%
2014-07-18
₹10.0478
+0.02%
2014-07-17
₹10.0459
+0.02%
2014-07-16
₹10.0439
+0.02%
2014-07-15
₹10.0419
+0.02%
2014-07-14
₹10.0399
+0.06%
2014-07-11
₹10.0338
+0.02%
2014-07-10
₹10.0318
+0.02%
2014-07-09
₹10.0298
+0.02%
2014-07-08
₹10.0278
+0.02%
2014-07-07
₹10.0257
+0.06%
2014-07-04
₹10.0198
+0.02%
2014-07-03
₹10.0179
+0.02%
2014-07-02
₹10.0160
+0.04%
2014-06-30
₹10.0121
+0.06%
2014-06-27
₹10.0063
+0.02%
2014-06-26
₹10.0043
-1.95%
2014-06-25
₹10.2037
+0.02%
2014-06-24
₹10.2017
+0.02%
2014-06-23
₹10.1997
+0.06%
2014-06-20
₹10.1938
+0.02%
2014-06-19
₹10.1918
+0.02%
2014-06-18
₹10.1898
+0.02%
2014-06-17
₹10.1879
+0.02%
2014-06-16
₹10.1859
+0.06%
2014-06-13
₹10.1800
+0.02%
2014-06-12
₹10.1780
+0.02%
2014-06-11
₹10.1760
+0.02%
2014-06-10
₹10.1741
+0.02%
2014-06-09
₹10.1721
+0.06%