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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 1875D August 2013 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-36.95%
Scheme Code
123735
NAV Date
2018-10-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K010F0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123735
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123735
Last 30 days
2018-10-22
₹10.0000
-36.95%
2018-10-19
₹15.8601
+0.03%
2018-10-17
₹15.8551
+0.02%
2018-10-16
₹15.8525
+0.02%
2018-10-15
₹15.8500
+0.05%
2018-10-12
₹15.8423
+0.02%
2018-10-11
₹15.8398
+0.02%
2018-10-10
₹15.8372
+0.02%
2018-10-09
₹15.8346
+0.02%
2018-10-08
₹15.8320
+0.05%
2018-10-05
₹15.8244
+0.02%
2018-10-04
₹15.8217
+0.02%
2018-10-03
₹15.8190
+0.03%
2018-10-01
₹15.8136
+0.05%
2018-09-28
₹15.8056
+0.02%
2018-09-27
₹15.8030
+0.02%
2018-09-26
₹15.8002
+0.02%
2018-09-25
₹15.7978
+0.02%
2018-09-24
₹15.7950
+0.05%
2018-09-21
₹15.7867
+0.04%
2018-09-19
₹15.7811
+0.02%
2018-09-18
₹15.7783
+0.02%
2018-09-17
₹15.7755
+0.05%
2018-09-14
₹15.7672
+0.04%
2018-09-12
₹15.7616
+0.02%
2018-09-11
₹15.7588
+0.02%
2018-09-10
₹15.7560
+0.05%
2018-09-07
₹15.7476
+0.02%
2018-09-06
₹15.7448
+0.02%
2018-09-05
₹15.7421
+0.02%