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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 September 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.06%
Scheme Code
124160
NAV Date
2016-10-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1XR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124160
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124160
Last 30 days
2016-10-05
₹10.0000
-2.06%
2016-10-04
₹10.2108
+0.02%
2016-10-03
₹10.2089
+0.06%
2016-09-30
₹10.2029
+0.02%
2016-09-29
₹10.2007
+0.02%
2016-09-28
₹10.1988
+0.02%
2016-09-27
₹10.1970
+0.02%
2016-09-26
₹10.1951
+0.05%
2016-09-23
₹10.1897
+0.02%
2016-09-22
₹10.1879
+0.02%
2016-09-21
₹10.1861
+0.02%
2016-09-20
₹10.1843
+0.02%
2016-09-19
₹10.1825
+0.05%
2016-09-16
₹10.1771
+0.02%
2016-09-15
₹10.1753
+0.02%
2016-09-14
₹10.1733
+0.04%
2016-09-12
₹10.1696
+0.05%
2016-09-09
₹10.1641
+0.02%
2016-09-08
₹10.1623
+0.02%
2016-09-07
₹10.1605
+0.02%
2016-09-06
₹10.1587
+0.07%
2016-09-02
₹10.1515
+0.02%
2016-09-01
₹10.1497
+0.02%
2016-08-31
₹10.1479
+0.02%
2016-08-30
₹10.1461
+0.02%
2016-08-29
₹10.1444
+0.05%
2016-08-26
₹10.1390
+0.02%
2016-08-25
₹10.1372
+0.02%
2016-08-24
₹10.1354
+0.02%
2016-08-23
₹10.1336
+0.02%