mfnav.in

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-Growth Option

HDFC Mutual Fund
₹10.9393
+0.06%
Scheme Code
122928
NAV Date
2014-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01V96
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122928
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122928
Last 30 days
2014-07-21
₹10.9393
+0.06%
2014-07-18
₹10.9328
+0.02%
2014-07-17
₹10.9307
+0.02%
2014-07-16
₹10.9285
+0.02%
2014-07-15
₹10.9263
+0.02%
2014-07-14
₹10.9241
+0.06%
2014-07-11
₹10.9175
+0.02%
2014-07-10
₹10.9153
+0.02%
2014-07-09
₹10.9131
+0.02%
2014-07-08
₹10.9108
+0.02%
2014-07-07
₹10.9086
+0.06%
2014-07-04
₹10.9022
+0.02%
2014-07-03
₹10.9001
+0.02%
2014-07-02
₹10.8979
+0.04%
2014-06-30
₹10.8937
+0.06%
2014-06-27
₹10.8873
+0.02%
2014-06-26
₹10.8852
+0.02%
2014-06-25
₹10.8830
+0.02%
2014-06-24
₹10.8809
+0.02%
2014-06-23
₹10.8788
+0.06%
2014-06-20
₹10.8724
+0.02%
2014-06-19
₹10.8703
+0.02%
2014-06-18
₹10.8682
+0.02%
2014-06-17
₹10.8660
+0.02%
2014-06-16
₹10.8639
+0.06%
2014-06-13
₹10.8576
+0.02%
2014-06-12
₹10.8554
+0.02%
2014-06-11
₹10.8533
+0.02%
2014-06-10
₹10.8512
+0.02%
2014-06-09
₹10.8491
+0.06%