mfnav.in

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-Dividend Option

HDFC Mutual Fund
₹10.0000
-16.33%
Scheme Code
123960
NAV Date
2016-10-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1XA9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123960
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123960
Last 30 days
2016-10-05
₹10.0000
-16.33%
2016-10-04
₹11.9522
+0.02%
2016-10-03
₹11.9500
+0.06%
2016-09-30
₹11.9429
+0.02%
2016-09-29
₹11.9403
+0.02%
2016-09-28
₹11.9381
+0.02%
2016-09-27
₹11.9360
+0.02%
2016-09-26
₹11.9338
+0.05%
2016-09-23
₹11.9275
+0.02%
2016-09-22
₹11.9254
+0.02%
2016-09-21
₹11.9233
+0.02%
2016-09-20
₹11.9211
+0.02%
2016-09-19
₹11.9190
+0.05%
2016-09-16
₹11.9128
+0.02%
2016-09-15
₹11.9106
+0.02%
2016-09-14
₹11.9083
+0.04%
2016-09-12
₹11.9040
+0.05%
2016-09-09
₹11.8976
+0.02%
2016-09-08
₹11.8954
+0.02%
2016-09-07
₹11.8933
+0.02%
2016-09-06
₹11.8911
+0.07%
2016-09-02
₹11.8826
+0.02%
2016-09-01
₹11.8804
+0.02%
2016-08-31
₹11.8783
+0.02%
2016-08-30
₹11.8759
+0.02%
2016-08-29
₹11.8738
+0.05%
2016-08-26
₹11.8674
+0.02%
2016-08-25
₹11.8653
+0.02%
2016-08-24
₹11.8631
+0.02%
2016-08-23
₹11.8610
+0.02%