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.

checking data freshness…

HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option

HDFC Mutual Fund
₹13.0021
+0.08%
Scheme Code
124540
NAV Date
2016-10-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1IY9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124540
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124540
Last 30 days
2016-10-10
₹13.0021
+0.08%
2016-10-07
₹12.9912
+0.02%
2016-10-06
₹12.9890
+0.02%
2016-10-05
₹12.9868
+0.02%
2016-10-04
₹12.9846
+0.02%
2016-10-03
₹12.9824
+0.05%
2016-09-30
₹12.9757
+0.02%
2016-09-29
₹12.9735
+0.02%
2016-09-28
₹12.9713
+0.02%
2016-09-27
₹12.9691
+0.02%
2016-09-26
₹12.9668
+0.05%
2016-09-23
₹12.9602
+0.02%
2016-09-22
₹12.9580
+0.02%
2016-09-21
₹12.9557
+0.02%
2016-09-20
₹12.9535
+0.02%
2016-09-19
₹12.9513
+0.05%
2016-09-16
₹12.9446
+0.02%
2016-09-15
₹12.9424
+0.02%
2016-09-14
₹12.9402
+0.03%
2016-09-12
₹12.9358
+0.05%
2016-09-09
₹12.9291
+0.02%
2016-09-08
₹12.9269
+0.02%
2016-09-07
₹12.9247
+0.02%
2016-09-06
₹12.9224
+0.07%
2016-09-02
₹12.9136
+0.02%
2016-09-01
₹12.9113
+0.02%
2016-08-31
₹12.9091
+0.02%
2016-08-30
₹12.9069
+0.02%
2016-08-29
₹12.9047
+0.05%
2016-08-26
₹12.8980
+0.02%