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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 (4)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.07%
Scheme Code
123954
NAV Date
2016-10-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1XB7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123954
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123954
Last 30 days
2016-10-05
₹10.0000
-2.07%
2016-10-04
₹10.2116
+0.02%
2016-10-03
₹10.2098
+0.06%
2016-09-30
₹10.2037
+0.02%
2016-09-29
₹10.2014
+0.02%
2016-09-28
₹10.1996
+0.02%
2016-09-27
₹10.1977
+0.02%
2016-09-26
₹10.1959
+0.05%
2016-09-23
₹10.1905
+0.02%
2016-09-22
₹10.1887
+0.02%
2016-09-21
₹10.1869
+0.02%
2016-09-20
₹10.1851
+0.02%
2016-09-19
₹10.1833
+0.05%
2016-09-16
₹10.1779
+0.02%
2016-09-15
₹10.1761
+0.02%
2016-09-14
₹10.1741
+0.04%
2016-09-12
₹10.1705
+0.06%
2016-09-09
₹10.1649
+0.02%
2016-09-08
₹10.1631
+0.02%
2016-09-07
₹10.1613
+0.02%
2016-09-06
₹10.1594
+0.07%
2016-09-02
₹10.1521
+0.02%
2016-09-01
₹10.1503
+0.02%
2016-08-31
₹10.1485
+0.02%
2016-08-30
₹10.1465
+0.02%
2016-08-29
₹10.1447
+0.05%
2016-08-26
₹10.1392
+0.02%
2016-08-25
₹10.1374
+0.02%
2016-08-24
₹10.1355
+0.02%
2016-08-23
₹10.1337
+0.02%