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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 371D July 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.19%
Scheme Code
122987
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1UV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122987
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122987
Last 30 days
2016-08-31
₹10.0000
-1.19%
2016-08-30
₹10.1209
+0.02%
2016-08-29
₹10.1192
+0.05%
2016-08-26
₹10.1140
+0.02%
2016-08-25
₹10.1122
+0.02%
2016-08-24
₹10.1105
+0.02%
2016-08-23
₹10.1087
+0.02%
2016-08-22
₹10.1070
+0.05%
2016-08-19
₹10.1016
+0.02%
2016-08-18
₹10.0998
+0.04%
2016-08-16
₹10.0961
+0.07%
2016-08-12
₹10.0888
+0.02%
2016-08-11
₹10.0871
+0.02%
2016-08-10
₹10.0853
+0.02%
2016-08-09
₹10.0835
+0.02%
2016-08-08
₹10.0816
+0.06%
2016-08-05
₹10.0756
+0.01%
2016-08-04
₹10.0744
+0.02%
2016-08-03
₹10.0725
+0.02%
2016-08-02
₹10.0707
+0.02%
2016-08-01
₹10.0688
+0.06%
2016-07-29
₹10.0631
+0.02%
2016-07-28
₹10.0612
+0.02%
2016-07-27
₹10.0593
+0.02%
2016-07-26
₹10.0573
+0.02%
2016-07-25
₹10.0553
+0.06%
2016-07-22
₹10.0493
+0.02%
2016-07-21
₹10.0474
+0.02%
2016-07-20
₹10.0454
+0.02%
2016-07-19
₹10.0434
+0.02%