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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)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
124507
NAV Date
2014-11-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K012J8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124507
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124507
Last 30 days
2014-11-07
₹10.0000
0.00%
2014-11-05
₹10.0000
0.00%
2014-11-03
₹10.0000
0.00%
2014-10-31
₹10.0000
0.00%
2014-10-30
₹10.0000
0.00%
2014-10-29
₹10.0000
0.00%
2014-10-28
₹10.0000
0.00%
2014-10-27
₹10.0000
0.00%
2014-10-22
₹10.0000
0.00%
2014-10-21
₹10.0000
0.00%
2014-10-20
₹10.0000
0.00%
2014-10-17
₹10.0000
0.00%
2014-10-16
₹10.0000
0.00%
2014-10-14
₹10.0000
0.00%
2014-10-13
₹10.0000
0.00%
2014-10-10
₹10.0000
0.00%
2014-10-09
₹10.0000
0.00%
2014-10-08
₹10.0000
0.00%
2014-10-07
₹10.0000
0.00%
2014-10-01
₹10.0000
0.00%
2014-09-30
₹10.0000
0.00%
2014-09-29
₹10.0000
0.00%
2014-09-26
₹10.0000
0.00%
2014-09-25
₹10.0000
0.00%
2014-09-24
₹10.0000
0.00%
2014-09-23
₹10.0000
0.00%
2014-09-22
₹10.0000
-2.18%
2014-09-19
₹10.2233
+0.02%
2014-09-18
₹10.2209
+0.02%
2014-09-17
₹10.2185
+0.02%