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 (4)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-16.17%
Scheme Code
124512
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1YW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124512
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124512
Last 30 days
2016-10-24
₹10.0000
-16.17%
2016-10-21
₹11.9291
+0.02%
2016-10-20
₹11.9271
+0.02%
2016-10-19
₹11.9250
+0.02%
2016-10-18
₹11.9229
+0.02%
2016-10-17
₹11.9208
+0.05%
2016-10-14
₹11.9144
+0.02%
2016-10-13
₹11.9124
+0.05%
2016-10-10
₹11.9061
+0.05%
2016-10-07
₹11.9001
+0.02%
2016-10-06
₹11.8981
+0.02%
2016-10-05
₹11.8960
+0.02%
2016-10-04
₹11.8940
+0.02%
2016-10-03
₹11.8919
+0.05%
2016-09-30
₹11.8854
+0.02%
2016-09-29
₹11.8830
+0.02%
2016-09-28
₹11.8810
+0.02%
2016-09-27
₹11.8788
+0.02%
2016-09-26
₹11.8767
+0.05%
2016-09-23
₹11.8707
+0.02%
2016-09-22
₹11.8687
+0.02%
2016-09-21
₹11.8667
+0.02%
2016-09-20
₹11.8647
+0.02%
2016-09-19
₹11.8627
+0.05%
2016-09-16
₹11.8567
+0.02%
2016-09-15
₹11.8547
+0.02%
2016-09-14
₹11.8526
+0.03%
2016-09-12
₹11.8485
+0.05%
2016-09-09
₹11.8424
+0.02%
2016-09-08
₹11.8403
+0.02%