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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 August 2013 (1)-Direct Option-Growth Option

HDFC Mutual Fund
₹14.0898
+0.01%
Scheme Code
123345
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1VJ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123345
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123345
Last 30 days
2017-08-31
₹14.0898
+0.01%
2017-08-30
₹14.0879
+0.02%
2017-08-29
₹14.0857
+0.01%
2017-08-28
₹14.0836
+0.06%
2017-08-24
₹14.0749
+0.02%
2017-08-23
₹14.0727
+0.01%
2017-08-22
₹14.0706
+0.02%
2017-08-21
₹14.0683
+0.05%
2017-08-18
₹14.0617
+0.03%
2017-08-16
₹14.0572
+0.03%
2017-08-14
₹14.0527
+0.05%
2017-08-11
₹14.0460
+0.02%
2017-08-10
₹14.0438
+0.02%
2017-08-09
₹14.0416
+0.02%
2017-08-08
₹14.0393
+0.02%
2017-08-07
₹14.0371
+0.05%
2017-08-04
₹14.0304
+0.02%
2017-08-03
₹14.0282
+0.02%
2017-08-02
₹14.0260
+0.02%
2017-08-01
₹14.0237
+0.02%
2017-07-31
₹14.0215
+0.05%
2017-07-28
₹14.0147
+0.02%
2017-07-27
₹14.0125
+0.02%
2017-07-26
₹14.0103
+0.02%
2017-07-25
₹14.0080
+0.02%
2017-07-24
₹14.0058
+0.05%
2017-07-21
₹13.9990
+0.02%
2017-07-20
₹13.9968
+0.02%
2017-07-19
₹13.9946
+0.02%
2017-07-18
₹13.9923
+0.02%