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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) - Direct Option - Growth Option

HDFC Mutual Fund
₹14.1367
+0.01%
Scheme Code
123528
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1WD5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123528
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123528
Last 30 days
2017-08-31
₹14.1367
+0.01%
2017-08-30
₹14.1347
+0.02%
2017-08-29
₹14.1325
+0.02%
2017-08-28
₹14.1303
+0.06%
2017-08-24
₹14.1215
+0.02%
2017-08-23
₹14.1193
+0.02%
2017-08-22
₹14.1171
+0.02%
2017-08-21
₹14.1148
+0.05%
2017-08-18
₹14.1081
+0.03%
2017-08-16
₹14.1037
+0.03%
2017-08-14
₹14.0992
+0.05%
2017-08-11
₹14.0926
+0.02%
2017-08-10
₹14.0904
+0.02%
2017-08-09
₹14.0881
+0.02%
2017-08-08
₹14.0859
+0.02%
2017-08-07
₹14.0837
+0.05%
2017-08-04
₹14.0771
+0.02%
2017-08-03
₹14.0749
+0.02%
2017-08-02
₹14.0727
+0.02%
2017-08-01
₹14.0704
+0.02%
2017-07-31
₹14.0682
+0.05%
2017-07-28
₹14.0615
+0.02%
2017-07-27
₹14.0593
+0.02%
2017-07-26
₹14.0570
+0.02%
2017-07-25
₹14.0548
+0.02%
2017-07-24
₹14.0526
+0.05%
2017-07-21
₹14.0459
+0.02%
2017-07-20
₹14.0437
+0.02%
2017-07-19
₹14.0414
+0.02%
2017-07-18
₹14.0392
+0.02%