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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 August 2013 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
123399
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01Z27
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123399
Last 30 days
2014-08-25
₹10.0000
0.00%
2014-08-22
₹10.0000
0.00%
2014-08-21
₹10.0000
0.00%
2014-08-20
₹10.0000
0.00%
2014-08-19
₹10.0000
0.00%
2014-08-14
₹10.0000
0.00%
2014-08-13
₹10.0000
0.00%
2014-08-12
₹10.0000
-9.17%
2014-08-11
₹11.0091
+0.06%
2014-08-08
₹11.0024
+0.02%
2014-08-07
₹11.0002
+0.02%
2014-08-06
₹10.9979
+0.02%
2014-08-05
₹10.9957
+0.02%
2014-08-04
₹10.9934
+0.06%
2014-08-01
₹10.9867
+0.02%
2014-07-31
₹10.9844
+0.02%
2014-07-30
₹10.9822
+0.04%
2014-07-28
₹10.9777
+0.06%
2014-07-25
₹10.9709
+0.02%
2014-07-24
₹10.9687
+0.02%
2014-07-23
₹10.9664
+0.02%
2014-07-22
₹10.9642
+0.02%
2014-07-21
₹10.9619
+0.06%
2014-07-18
₹10.9552
+0.02%
2014-07-17
₹10.9529
+0.02%
2014-07-16
₹10.9507
+0.02%
2014-07-15
₹10.9484
+0.02%
2014-07-14
₹10.9462
+0.06%
2014-07-11
₹10.9394
+0.02%
2014-07-10
₹10.9372
+0.02%