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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 (3)-Regular Option-Growth Option

HDFC Mutual Fund
₹13.0794
+0.05%
Scheme Code
124505
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1YN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124505
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124505
Last 30 days
2016-10-24
₹13.0794
+0.05%
2016-10-21
₹13.0733
+0.02%
2016-10-20
₹13.0713
+0.02%
2016-10-19
₹13.0691
+0.02%
2016-10-18
₹13.0669
+0.02%
2016-10-17
₹13.0647
+0.05%
2016-10-14
₹13.0579
+0.02%
2016-10-13
₹13.0558
+0.05%
2016-10-10
₹13.0492
+0.05%
2016-10-07
₹13.0426
+0.02%
2016-10-06
₹13.0403
+0.02%
2016-10-05
₹13.0381
+0.02%
2016-10-04
₹13.0360
+0.02%
2016-10-03
₹13.0338
+0.05%
2016-09-30
₹13.0267
+0.02%
2016-09-29
₹13.0242
+0.02%
2016-09-28
₹13.0220
+0.02%
2016-09-27
₹13.0197
+0.02%
2016-09-26
₹13.0175
+0.05%
2016-09-23
₹13.0112
+0.02%
2016-09-22
₹13.0091
+0.02%
2016-09-21
₹13.0070
+0.02%
2016-09-20
₹13.0049
+0.02%
2016-09-19
₹13.0028
+0.05%
2016-09-16
₹12.9966
+0.02%
2016-09-15
₹12.9944
+0.02%
2016-09-14
₹12.9921
+0.03%
2016-09-12
₹12.9879
+0.05%
2016-09-09
₹12.9814
+0.02%
2016-09-08
₹12.9792
+0.02%