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 (2) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-15.99%
Scheme Code
123526
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1WI4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123526
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123526
Last 30 days
2016-08-31
₹10.0000
-15.99%
2016-08-30
₹11.9030
+0.02%
2016-08-29
₹11.9011
+0.06%
2016-08-26
₹11.8944
+0.02%
2016-08-25
₹11.8922
+0.02%
2016-08-24
₹11.8899
+0.02%
2016-08-23
₹11.8876
+0.02%
2016-08-22
₹11.8854
+0.06%
2016-08-19
₹11.8784
+0.02%
2016-08-18
₹11.8760
+0.04%
2016-08-16
₹11.8714
+0.08%
2016-08-12
₹11.8621
+0.02%
2016-08-11
₹11.8598
+0.02%
2016-08-10
₹11.8575
+0.02%
2016-08-09
₹11.8552
+0.02%
2016-08-08
₹11.8529
+0.06%
2016-08-05
₹11.8461
+0.02%
2016-08-04
₹11.8438
+0.02%
2016-08-03
₹11.8415
+0.02%
2016-08-02
₹11.8392
+0.02%
2016-08-01
₹11.8370
+0.05%
2016-07-29
₹11.8307
+0.02%
2016-07-28
₹11.8284
+0.02%
2016-07-27
₹11.8261
+0.02%
2016-07-26
₹11.8238
+0.02%
2016-07-25
₹11.8215
+0.06%
2016-07-22
₹11.8146
+0.02%
2016-07-21
₹11.8123
+0.02%
2016-07-20
₹11.8100
+0.02%
2016-07-19
₹11.8077
+0.02%