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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 371D September 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.19%
Scheme Code
124551
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K016L5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124551
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124551
Last 30 days
2014-09-29
₹10.0000
-2.19%
2014-09-26
₹10.2240
+0.02%
2014-09-25
₹10.2217
+0.02%
2014-09-24
₹10.2193
+0.02%
2014-09-23
₹10.2169
+0.02%
2014-09-22
₹10.2145
+0.07%
2014-09-19
₹10.2073
+0.02%
2014-09-18
₹10.2049
+0.02%
2014-09-17
₹10.2025
+0.02%
2014-09-16
₹10.2001
+0.02%
2014-09-15
₹10.1977
+0.07%
2014-09-12
₹10.1905
+0.02%
2014-09-11
₹10.1881
+0.02%
2014-09-10
₹10.1857
+0.02%
2014-09-09
₹10.1833
+0.02%
2014-09-08
₹10.1809
+0.07%
2014-09-05
₹10.1737
+0.02%
2014-09-04
₹10.1713
+0.02%
2014-09-03
₹10.1689
+0.02%
2014-09-02
₹10.1665
+0.02%
2014-09-01
₹10.1642
+0.09%
2014-08-28
₹10.1546
+0.02%
2014-08-27
₹10.1522
+0.02%
2014-08-26
₹10.1498
+0.02%
2014-08-25
₹10.1474
+0.07%
2014-08-22
₹10.1402
+0.02%
2014-08-21
₹10.1378
+0.02%
2014-08-20
₹10.1354
+0.02%
2014-08-19
₹10.1330
+0.12%
2014-08-14
₹10.1210
+0.02%