mfnav.in

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)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-16.37%
Scheme Code
124506
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1YK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124506
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124506
Last 30 days
2016-10-24
₹10.0000
-16.37%
2016-10-21
₹11.9575
+0.02%
2016-10-20
₹11.9555
+0.02%
2016-10-19
₹11.9534
+0.02%
2016-10-18
₹11.9513
+0.02%
2016-10-17
₹11.9492
+0.05%
2016-10-14
₹11.9427
+0.02%
2016-10-13
₹11.9407
+0.05%
2016-10-10
₹11.9343
+0.05%
2016-10-07
₹11.9280
+0.02%
2016-10-06
₹11.9258
+0.02%
2016-10-05
₹11.9237
+0.02%
2016-10-04
₹11.9217
+0.02%
2016-10-03
₹11.9196
+0.06%
2016-09-30
₹11.9128
+0.02%
2016-09-29
₹11.9104
+0.02%
2016-09-28
₹11.9082
+0.02%
2016-09-27
₹11.9060
+0.02%
2016-09-26
₹11.9040
+0.05%
2016-09-23
₹11.8979
+0.02%
2016-09-22
₹11.8959
+0.02%
2016-09-21
₹11.8939
+0.02%
2016-09-20
₹11.8919
+0.02%
2016-09-19
₹11.8898
+0.05%
2016-09-16
₹11.8839
+0.02%
2016-09-15
₹11.8818
+0.02%
2016-09-14
₹11.8796
+0.03%
2016-09-12
₹11.8755
+0.05%
2016-09-09
₹11.8693
+0.02%
2016-09-08
₹11.8672
+0.02%