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 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.45%
Scheme Code
123405
NAV Date
2018-09-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB13P3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123405
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123405
Last 30 days
2018-09-03
₹10.0000
-1.45%
2018-08-31
₹10.1475
+0.01%
2018-08-30
₹10.1461
+0.01%
2018-08-29
₹10.1447
+0.01%
2018-08-28
₹10.1433
+0.01%
2018-08-27
₹10.1418
+0.04%
2018-08-24
₹10.1373
+0.01%
2018-08-23
₹10.1358
+0.03%
2018-08-21
₹10.1328
+0.01%
2018-08-20
₹10.1313
+0.06%
2018-08-16
₹10.1252
+0.03%
2018-08-14
₹10.1221
+0.02%
2018-08-13
₹10.1205
+0.05%
2018-08-10
₹10.1159
+0.02%
2018-08-09
₹10.1143
+0.01%
2018-08-08
₹10.1128
+0.02%
2018-08-07
₹10.1112
+0.01%
2018-08-06
₹10.1097
+0.05%
2018-08-03
₹10.1050
+0.01%
2018-08-02
₹10.1035
+0.02%
2018-08-01
₹10.1019
+0.01%
2018-07-31
₹10.1004
+0.02%
2018-07-30
₹10.0988
+0.05%
2018-07-27
₹10.0942
+0.01%
2018-07-26
₹10.0927
+0.01%
2018-07-25
₹10.0912
+0.02%
2018-07-24
₹10.0896
+0.01%
2018-07-23
₹10.0881
+0.05%
2018-07-20
₹10.0834
+0.01%
2018-07-19
₹10.0819
+0.01%