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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)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-16.36%
Scheme Code
124163
NAV Date
2016-10-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1XU7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124163
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124163
Last 30 days
2016-10-05
₹10.0000
-16.36%
2016-10-04
₹11.9567
+0.02%
2016-10-03
₹11.9545
+0.06%
2016-09-30
₹11.9473
+0.02%
2016-09-29
₹11.9447
+0.02%
2016-09-28
₹11.9425
+0.02%
2016-09-27
₹11.9403
+0.02%
2016-09-26
₹11.9381
+0.05%
2016-09-23
₹11.9317
+0.02%
2016-09-22
₹11.9296
+0.02%
2016-09-21
₹11.9274
+0.02%
2016-09-20
₹11.9253
+0.02%
2016-09-19
₹11.9231
+0.05%
2016-09-16
₹11.9167
+0.02%
2016-09-15
₹11.9145
+0.02%
2016-09-14
₹11.9122
+0.04%
2016-09-12
₹11.9078
+0.06%
2016-09-09
₹11.9012
+0.02%
2016-09-08
₹11.8991
+0.02%
2016-09-07
₹11.8969
+0.02%
2016-09-06
₹11.8948
+0.07%
2016-09-02
₹11.8863
+0.02%
2016-09-01
₹11.8841
+0.02%
2016-08-31
₹11.8820
+0.02%
2016-08-30
₹11.8799
+0.02%
2016-08-29
₹11.8778
+0.05%
2016-08-26
₹11.8714
+0.02%
2016-08-25
₹11.8693
+0.02%
2016-08-24
₹11.8671
+0.02%
2016-08-23
₹11.8650
+0.02%