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 August 2013 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-16.24%
Scheme Code
123347
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1VK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123347
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123347
Last 30 days
2016-08-31
₹10.0000
-16.24%
2016-08-30
₹11.9382
+0.02%
2016-08-29
₹11.9359
+0.06%
2016-08-26
₹11.9292
+0.02%
2016-08-25
₹11.9270
+0.02%
2016-08-24
₹11.9248
+0.02%
2016-08-23
₹11.9225
+0.02%
2016-08-22
₹11.9203
+0.06%
2016-08-19
₹11.9133
+0.02%
2016-08-18
₹11.9110
+0.04%
2016-08-16
₹11.9063
+0.08%
2016-08-12
₹11.8971
+0.02%
2016-08-11
₹11.8948
+0.02%
2016-08-10
₹11.8925
+0.02%
2016-08-09
₹11.8903
+0.02%
2016-08-08
₹11.8879
+0.06%
2016-08-05
₹11.8808
+0.02%
2016-08-04
₹11.8786
+0.02%
2016-08-03
₹11.8763
+0.02%
2016-08-02
₹11.8740
+0.02%
2016-08-01
₹11.8716
+0.06%
2016-07-29
₹11.8648
+0.02%
2016-07-28
₹11.8624
+0.02%
2016-07-27
₹11.8601
+0.02%
2016-07-26
₹11.8577
+0.02%
2016-07-25
₹11.8553
+0.06%
2016-07-22
₹11.8482
+0.02%
2016-07-21
₹11.8458
+0.02%
2016-07-20
₹11.8434
+0.02%
2016-07-19
₹11.8410
+0.02%