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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)-Regular Option-Growth Option

HDFC Mutual Fund
₹14.0403
+0.01%
Scheme Code
123349
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1VF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123349
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123349
Last 30 days
2017-08-31
₹14.0403
+0.01%
2017-08-30
₹14.0384
+0.01%
2017-08-29
₹14.0364
+0.02%
2017-08-28
₹14.0342
+0.06%
2017-08-24
₹14.0258
+0.02%
2017-08-23
₹14.0236
+0.01%
2017-08-22
₹14.0215
+0.02%
2017-08-21
₹14.0193
+0.05%
2017-08-18
₹14.0128
+0.03%
2017-08-16
₹14.0084
+0.03%
2017-08-14
₹14.0040
+0.05%
2017-08-11
₹13.9975
+0.02%
2017-08-10
₹13.9953
+0.02%
2017-08-09
₹13.9931
+0.02%
2017-08-08
₹13.9909
+0.02%
2017-08-07
₹13.9887
+0.05%
2017-08-04
₹13.9822
+0.02%
2017-08-03
₹13.9800
+0.02%
2017-08-02
₹13.9778
+0.02%
2017-08-01
₹13.9756
+0.02%
2017-07-31
₹13.9734
+0.05%
2017-07-28
₹13.9668
+0.02%
2017-07-27
₹13.9646
+0.02%
2017-07-26
₹13.9624
+0.02%
2017-07-25
₹13.9602
+0.02%
2017-07-24
₹13.9580
+0.05%
2017-07-21
₹13.9515
+0.02%
2017-07-20
₹13.9493
+0.02%
2017-07-19
₹13.9471
+0.02%
2017-07-18
₹13.9449
+0.02%