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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 (3) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.72%
Scheme Code
123613
NAV Date
2016-09-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1WP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123613
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123613
Last 30 days
2016-09-20
₹10.0000
-1.72%
2016-09-19
₹10.1755
+0.05%
2016-09-16
₹10.1703
+0.02%
2016-09-15
₹10.1684
+0.02%
2016-09-14
₹10.1667
+0.04%
2016-09-12
₹10.1631
+0.05%
2016-09-09
₹10.1578
+0.02%
2016-09-08
₹10.1560
+0.02%
2016-09-07
₹10.1542
+0.02%
2016-09-06
₹10.1523
+0.07%
2016-09-02
₹10.1452
+0.02%
2016-09-01
₹10.1434
+0.02%
2016-08-31
₹10.1416
+0.02%
2016-08-30
₹10.1398
+0.02%
2016-08-29
₹10.1380
+0.05%
2016-08-26
₹10.1325
+0.02%
2016-08-25
₹10.1307
+0.02%
2016-08-24
₹10.1288
+0.02%
2016-08-23
₹10.1270
+0.02%
2016-08-22
₹10.1251
+0.06%
2016-08-19
₹10.1195
+0.02%
2016-08-18
₹10.1176
+0.04%
2016-08-16
₹10.1139
+0.07%
2016-08-12
₹10.1064
+0.02%
2016-08-11
₹10.1045
+0.02%
2016-08-10
₹10.1027
+0.02%
2016-08-09
₹10.1008
+0.02%
2016-08-08
₹10.0989
+0.06%
2016-08-05
₹10.0929
+0.01%
2016-08-04
₹10.0914
+0.02%