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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 (2) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
123527
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K019C8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123527
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123527
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
-1.26%
2014-08-14
₹10.1275
+0.02%
2014-08-13
₹10.1252
+0.02%
2014-08-12
₹10.1230
+0.02%
2014-08-11
₹10.1208
+0.07%
2014-08-08
₹10.1142
+0.02%
2014-08-07
₹10.1120
+0.02%
2014-08-06
₹10.1098
+0.02%
2014-08-05
₹10.1076
+0.02%
2014-08-04
₹10.1054
+0.07%
2014-08-01
₹10.0988
+0.02%
2014-07-31
₹10.0966
+0.02%
2014-07-30
₹10.0944
+0.04%
2014-07-28
₹10.0900
+0.07%
2014-07-25
₹10.0834
+0.02%
2014-07-24
₹10.0812
+0.02%
2014-07-23
₹10.0790
+0.02%
2014-07-22
₹10.0768
+0.02%
2014-07-21
₹10.0746
+0.07%
2014-07-18
₹10.0680
+0.02%
2014-07-17
₹10.0658
+0.02%
2014-07-16
₹10.0635
+0.02%
2014-07-15
₹10.0613
+0.02%
2014-07-14
₹10.0591
+0.07%
2014-07-11
₹10.0525
+0.02%
2014-07-10
₹10.0503
+0.02%