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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 90D September 2013 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-2.48%
Scheme Code
124359
NAV Date
2013-12-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K011H4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124359
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124359
Last 30 days
2013-12-10
₹10.0000
-2.48%
2013-12-09
₹10.2547
+0.07%
2013-12-06
₹10.2473
+0.02%
2013-12-05
₹10.2449
+0.02%
2013-12-04
₹10.2424
+0.02%
2013-12-03
₹10.2400
+0.02%
2013-12-02
₹10.2375
+0.07%
2013-11-29
₹10.2302
+0.02%
2013-11-28
₹10.2278
+0.02%
2013-11-27
₹10.2253
+0.02%
2013-11-26
₹10.2229
+0.02%
2013-11-25
₹10.2204
+0.07%
2013-11-22
₹10.2131
+0.02%
2013-11-21
₹10.2106
+0.02%
2013-11-20
₹10.2082
+0.02%
2013-11-19
₹10.2057
+0.02%
2013-11-18
₹10.2033
+0.10%
2013-11-14
₹10.1935
+0.02%
2013-11-13
₹10.1910
+0.02%
2013-11-12
₹10.1886
+0.02%
2013-11-11
₹10.1861
+0.07%
2013-11-08
₹10.1788
+0.02%
2013-11-07
₹10.1763
+0.02%
2013-11-06
₹10.1739
+0.02%
2013-11-05
₹10.1714
+0.10%
2013-11-01
₹10.1617
+0.02%
2013-10-31
₹10.1592
+0.02%
2013-10-30
₹10.1568
+0.02%
2013-10-29
₹10.1543
+0.02%
2013-10-28
₹10.1519
+0.07%