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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 369D June 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.34%
Scheme Code
122825
NAV Date
2014-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01U97
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122825
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122825
Last 30 days
2014-06-30
₹10.0000
-2.34%
2014-06-27
₹10.2401
+0.02%
2014-06-26
₹10.2378
+0.02%
2014-06-25
₹10.2354
+0.02%
2014-06-24
₹10.2329
+0.02%
2014-06-23
₹10.2306
+0.07%
2014-06-20
₹10.2233
+0.02%
2014-06-19
₹10.2208
+0.02%
2014-06-18
₹10.2184
+0.02%
2014-06-17
₹10.2159
+0.02%
2014-06-16
₹10.2135
+0.07%
2014-06-13
₹10.2061
+0.02%
2014-06-12
₹10.2037
+0.02%
2014-06-11
₹10.2012
+0.02%
2014-06-10
₹10.1988
+0.02%
2014-06-09
₹10.1963
+0.07%
2014-06-06
₹10.1890
+0.02%
2014-06-05
₹10.1865
+0.02%
2014-06-04
₹10.1841
+0.02%
2014-06-03
₹10.1816
+0.02%
2014-06-02
₹10.1792
+0.07%
2014-05-30
₹10.1718
+0.02%
2014-05-29
₹10.1694
+0.02%
2014-05-28
₹10.1669
+0.02%
2014-05-27
₹10.1645
+0.02%
2014-05-26
₹10.1620
+0.07%
2014-05-23
₹10.1547
+0.02%
2014-05-22
₹10.1522
+0.02%
2014-05-21
₹10.1498
+0.02%
2014-05-20
₹10.1473
+0.02%