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-Growth Option

HDFC Mutual Fund
₹13.1421
+0.05%
Scheme Code
124517
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1ZD8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124517
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124517
Last 30 days
2016-10-24
₹13.1421
+0.05%
2016-10-21
₹13.1360
+0.02%
2016-10-20
₹13.1338
+0.02%
2016-10-19
₹13.1315
+0.02%
2016-10-18
₹13.1291
+0.02%
2016-10-17
₹13.1268
+0.05%
2016-10-14
₹13.1197
+0.02%
2016-10-13
₹13.1175
+0.05%
2016-10-10
₹13.1106
+0.05%
2016-10-07
₹13.1040
+0.02%
2016-10-06
₹13.1018
+0.02%
2016-10-05
₹13.0995
+0.02%
2016-10-04
₹13.0973
+0.02%
2016-10-03
₹13.0951
+0.06%
2016-09-30
₹13.0879
+0.02%
2016-09-29
₹13.0853
+0.02%
2016-09-28
₹13.0830
+0.02%
2016-09-27
₹13.0805
+0.02%
2016-09-26
₹13.0783
+0.05%
2016-09-23
₹13.0717
+0.02%
2016-09-22
₹13.0695
+0.02%
2016-09-21
₹13.0673
+0.02%
2016-09-20
₹13.0651
+0.02%
2016-09-19
₹13.0628
+0.05%
2016-09-16
₹13.0563
+0.02%
2016-09-15
₹13.0540
+0.02%
2016-09-14
₹13.0517
+0.03%
2016-09-12
₹13.0472
+0.05%
2016-09-09
₹13.0405
+0.02%
2016-09-08
₹13.0382
+0.02%