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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)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.63%
Scheme Code
122873
NAV Date
2014-07-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01V39
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122873
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122873
Last 30 days
2014-07-14
₹10.0000
-2.63%
2014-07-11
₹10.2704
+0.02%
2014-07-10
₹10.2680
+0.02%
2014-07-09
₹10.2655
+0.02%
2014-07-08
₹10.2631
+0.02%
2014-07-07
₹10.2607
+0.07%
2014-07-04
₹10.2534
+0.02%
2014-07-03
₹10.2509
+0.02%
2014-07-02
₹10.2485
+0.05%
2014-06-30
₹10.2436
+0.07%
2014-06-27
₹10.2363
+0.02%
2014-06-26
₹10.2339
+0.02%
2014-06-25
₹10.2315
+0.02%
2014-06-24
₹10.2290
+0.02%
2014-06-23
₹10.2266
+0.07%
2014-06-20
₹10.2193
+0.02%
2014-06-19
₹10.2169
+0.02%
2014-06-18
₹10.2144
+0.02%
2014-06-17
₹10.2120
+0.02%
2014-06-16
₹10.2096
+0.07%
2014-06-13
₹10.2022
+0.02%
2014-06-12
₹10.1997
+0.02%
2014-06-11
₹10.1973
+0.02%
2014-06-10
₹10.1948
+0.02%
2014-06-09
₹10.1924
+0.07%
2014-06-06
₹10.1850
+0.02%
2014-06-05
₹10.1826
+0.02%
2014-06-04
₹10.1801
+0.02%
2014-06-03
₹10.1777
+0.02%
2014-06-02
₹10.1752
+0.07%