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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 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.15%
Scheme Code
123197
NAV Date
2016-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01Y93
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123197
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123197
Last 30 days
2016-09-21
₹10.0000
-2.15%
2016-09-20
₹10.2192
+0.02%
2016-09-19
₹10.2174
+0.05%
2016-09-16
₹10.2123
+0.02%
2016-09-15
₹10.2106
+0.02%
2016-09-14
₹10.2089
+0.03%
2016-09-12
₹10.2055
+0.05%
2016-09-09
₹10.2003
+0.02%
2016-09-08
₹10.1986
+0.02%
2016-09-07
₹10.1968
+0.02%
2016-09-06
₹10.1951
+0.07%
2016-09-02
₹10.1884
+0.02%
2016-09-01
₹10.1867
+0.02%
2016-08-31
₹10.1850
+0.02%
2016-08-30
₹10.1833
+0.02%
2016-08-29
₹10.1815
+0.05%
2016-08-26
₹10.1764
+0.02%
2016-08-25
₹10.1747
+0.02%
2016-08-24
₹10.1730
+0.02%
2016-08-23
₹10.1712
+0.02%
2016-08-22
₹10.1695
+0.05%
2016-08-19
₹10.1643
+0.02%
2016-08-18
₹10.1626
+0.03%
2016-08-16
₹10.1592
+0.07%
2016-08-12
₹10.1523
+0.02%
2016-08-11
₹10.1505
+0.02%
2016-08-10
₹10.1488
+0.02%
2016-08-09
₹10.1471
+0.02%
2016-08-08
₹10.1453
+0.05%
2016-08-05
₹10.1400
+0.02%