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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) - Regular Option - Growth Option

HDFC Mutual Fund
₹14.1163
+0.01%
Scheme Code
123619
NAV Date
2017-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1WR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123619
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123619
Last 30 days
2017-09-20
₹14.1163
+0.01%
2017-09-19
₹14.1142
+0.01%
2017-09-18
₹14.1121
+0.05%
2017-09-15
₹14.1057
+0.01%
2017-09-14
₹14.1036
+0.01%
2017-09-13
₹14.1015
+0.01%
2017-09-12
₹14.0994
+0.01%
2017-09-11
₹14.0973
+0.05%
2017-09-08
₹14.0909
+0.01%
2017-09-07
₹14.0888
+0.01%
2017-09-06
₹14.0867
+0.01%
2017-09-05
₹14.0846
+0.01%
2017-09-04
₹14.0825
+0.04%
2017-09-01
₹14.0762
+0.01%
2017-08-31
₹14.0741
+0.01%
2017-08-30
₹14.0720
+0.01%
2017-08-29
₹14.0699
+0.02%
2017-08-28
₹14.0677
+0.06%
2017-08-24
₹14.0591
+0.02%
2017-08-23
₹14.0569
+0.01%
2017-08-22
₹14.0548
+0.02%
2017-08-21
₹14.0526
+0.05%
2017-08-18
₹14.0461
+0.03%
2017-08-16
₹14.0418
+0.03%
2017-08-14
₹14.0371
+0.05%
2017-08-11
₹14.0305
+0.02%
2017-08-10
₹14.0283
+0.02%
2017-08-09
₹14.0261
+0.02%
2017-08-08
₹14.0239
+0.02%
2017-08-07
₹14.0217
+0.05%