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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 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.98%
Scheme Code
124348
NAV Date
2016-10-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1XZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124348
Last 30 days
2016-10-05
₹10.0000
-1.98%
2016-10-04
₹10.2018
+0.02%
2016-10-03
₹10.2000
+0.06%
2016-09-30
₹10.1941
+0.02%
2016-09-29
₹10.1920
+0.02%
2016-09-28
₹10.1902
+0.02%
2016-09-27
₹10.1884
+0.02%
2016-09-26
₹10.1866
+0.05%
2016-09-23
₹10.1814
+0.02%
2016-09-22
₹10.1797
+0.02%
2016-09-21
₹10.1780
+0.02%
2016-09-20
₹10.1762
+0.02%
2016-09-19
₹10.1745
+0.05%
2016-09-16
₹10.1694
+0.02%
2016-09-15
₹10.1676
+0.02%
2016-09-14
₹10.1657
+0.03%
2016-09-12
₹10.1622
+0.05%
2016-09-09
₹10.1569
+0.02%
2016-09-08
₹10.1551
+0.02%
2016-09-07
₹10.1533
+0.02%
2016-09-06
₹10.1515
+0.07%
2016-09-02
₹10.1445
+0.02%
2016-09-01
₹10.1428
+0.02%
2016-08-31
₹10.1410
+0.02%
2016-08-30
₹10.1392
+0.02%
2016-08-29
₹10.1374
+0.05%
2016-08-26
₹10.1320
+0.02%
2016-08-25
₹10.1301
+0.02%
2016-08-24
₹10.1283
+0.02%
2016-08-23
₹10.1265
+0.02%