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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)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.48%
Scheme Code
122931
NAV Date
2014-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01W12
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122931
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122931
Last 30 days
2014-07-21
₹10.0000
-0.48%
2014-07-18
₹10.0482
+0.02%
2014-07-17
₹10.0462
+0.02%
2014-07-16
₹10.0443
+0.02%
2014-07-15
₹10.0422
+0.02%
2014-07-14
₹10.0402
+0.06%
2014-07-11
₹10.0341
+0.02%
2014-07-10
₹10.0321
+0.02%
2014-07-09
₹10.0300
+0.02%
2014-07-08
₹10.0280
+0.02%
2014-07-07
₹10.0260
+0.06%
2014-07-04
₹10.0200
+0.02%
2014-07-03
₹10.0181
+0.02%
2014-07-02
₹10.0161
+0.04%
2014-06-30
₹10.0122
+0.06%
2014-06-27
₹10.0064
+0.02%
2014-06-26
₹10.0044
-1.97%
2014-06-25
₹10.2050
+0.02%
2014-06-24
₹10.2030
+0.02%
2014-06-23
₹10.2011
+0.06%
2014-06-20
₹10.1951
+0.02%
2014-06-19
₹10.1931
+0.02%
2014-06-18
₹10.1911
+0.02%
2014-06-17
₹10.1891
+0.02%
2014-06-16
₹10.1871
+0.06%
2014-06-13
₹10.1812
+0.02%
2014-06-12
₹10.1792
+0.02%
2014-06-11
₹10.1772
+0.02%
2014-06-10
₹10.1752
+0.02%
2014-06-09
₹10.1732
+0.06%