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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-Growth Option

HDFC Mutual Fund
₹10.9716
+0.07%
Scheme Code
124552
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K014L0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124552
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124552
Last 30 days
2014-09-29
₹10.9716
+0.07%
2014-09-26
₹10.9643
+0.02%
2014-09-25
₹10.9618
+0.02%
2014-09-24
₹10.9592
+0.02%
2014-09-23
₹10.9567
+0.02%
2014-09-22
₹10.9541
+0.07%
2014-09-19
₹10.9464
+0.02%
2014-09-18
₹10.9438
+0.02%
2014-09-17
₹10.9412
+0.02%
2014-09-16
₹10.9387
+0.02%
2014-09-15
₹10.9361
+0.07%
2014-09-12
₹10.9284
+0.02%
2014-09-11
₹10.9258
+0.02%
2014-09-10
₹10.9232
+0.02%
2014-09-09
₹10.9207
+0.02%
2014-09-08
₹10.9181
+0.07%
2014-09-05
₹10.9104
+0.02%
2014-09-04
₹10.9078
+0.02%
2014-09-03
₹10.9052
+0.02%
2014-09-02
₹10.9026
+0.02%
2014-09-01
₹10.9001
+0.09%
2014-08-28
₹10.8898
+0.02%
2014-08-27
₹10.8872
+0.02%
2014-08-26
₹10.8846
+0.02%
2014-08-25
₹10.8821
+0.07%
2014-08-22
₹10.8743
+0.02%
2014-08-21
₹10.8718
+0.02%
2014-08-20
₹10.8692
+0.02%
2014-08-19
₹10.8666
+0.12%
2014-08-14
₹10.8538
+0.02%