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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 742D September 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.94%
Scheme Code
124543
NAV Date
2015-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K014K2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124543
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124543
Last 30 days
2015-10-06
₹10.0000
-2.94%
2015-10-05
₹10.3030
+0.08%
2015-10-01
₹10.2952
+0.02%
2015-09-30
₹10.2932
+0.02%
2015-09-29
₹10.2912
+0.02%
2015-09-28
₹10.2892
+0.08%
2015-09-24
₹10.2808
+0.02%
2015-09-23
₹10.2787
+0.02%
2015-09-22
₹10.2766
+0.02%
2015-09-21
₹10.2745
+0.06%
2015-09-18
₹10.2682
+0.04%
2015-09-16
₹10.2640
+0.02%
2015-09-15
₹10.2619
+0.02%
2015-09-14
₹10.2598
+0.06%
2015-09-11
₹10.2536
+0.02%
2015-09-10
₹10.2516
+0.02%
2015-09-09
₹10.2495
+0.02%
2015-09-08
₹10.2474
+0.02%
2015-09-07
₹10.2453
+0.06%
2015-09-04
₹10.2390
+0.02%
2015-09-03
₹10.2369
+0.02%
2015-09-02
₹10.2348
+0.02%
2015-09-01
₹10.2327
+0.02%
2015-08-31
₹10.2306
+0.06%
2015-08-28
₹10.2243
+0.02%
2015-08-27
₹10.2222
+0.02%
2015-08-26
₹10.2201
+0.02%
2015-08-25
₹10.2179
+0.02%
2015-08-24
₹10.2158
+0.06%
2015-08-21
₹10.2095
+0.02%