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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 566D December 2012 (1)-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.64%
Scheme Code
118184
NAV Date
2014-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01UB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118184
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118184
Last 30 days
2014-06-30
₹10.0000
-2.64%
2014-06-27
₹10.2707
+0.02%
2014-06-26
₹10.2686
+0.02%
2014-06-25
₹10.2665
+0.02%
2014-06-24
₹10.2644
+0.02%
2014-06-23
₹10.2623
+0.06%
2014-06-20
₹10.2559
+0.02%
2014-06-19
₹10.2537
+0.02%
2014-06-18
₹10.2516
+0.02%
2014-06-17
₹10.2495
+0.02%
2014-06-16
₹10.2473
+0.06%
2014-06-13
₹10.2408
+0.02%
2014-06-12
₹10.2387
+0.02%
2014-06-11
₹10.2366
+0.02%
2014-06-10
₹10.2344
+0.02%
2014-06-09
₹10.2323
+0.06%
2014-06-06
₹10.2258
+0.02%
2014-06-05
₹10.2237
+0.02%
2014-06-04
₹10.2216
+0.02%
2014-06-03
₹10.2194
+0.02%
2014-06-02
₹10.2172
+0.06%
2014-05-30
₹10.2108
+0.02%
2014-05-29
₹10.2086
+0.02%
2014-05-28
₹10.2065
+0.02%
2014-05-27
₹10.2043
+0.02%
2014-05-26
₹10.2021
+0.06%
2014-05-23
₹10.1955
+0.02%
2014-05-22
₹10.1933
+0.02%
2014-05-21
₹10.1911
+0.02%
2014-05-20
₹10.1889
+0.02%