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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 370D October 2013 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.47%
Scheme Code
124776
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1ZJ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124776
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124776
Last 30 days
2016-10-24
₹10.0000
-0.47%
2016-10-21
₹10.0473
+0.02%
2016-10-20
₹10.0456
+0.02%
2016-10-19
₹10.0437
+0.02%
2016-10-18
₹10.0419
+0.02%
2016-10-17
₹10.0400
+0.06%
2016-10-14
₹10.0342
+0.02%
2016-10-13
₹10.0325
+0.06%
2016-10-10
₹10.0269
+0.06%
2016-10-07
₹10.0213
+0.02%
2016-10-06
₹10.0194
+0.02%
2016-10-05
₹10.0175
+0.02%
2016-10-04
₹10.0157
+0.02%
2016-10-03
₹10.0138
+0.06%
2016-09-30
₹10.0078
+0.02%
2016-09-29
₹10.0057
+0.02%
2016-09-28
₹10.0039
+0.02%
2016-09-27
₹10.0019
-1.88%
2016-09-26
₹10.1937
+0.06%
2016-09-23
₹10.1881
+0.02%
2016-09-22
₹10.1862
+0.02%
2016-09-21
₹10.1843
+0.02%
2016-09-20
₹10.1825
+0.02%
2016-09-19
₹10.1806
+0.06%
2016-09-16
₹10.1749
+0.02%
2016-09-15
₹10.1730
+0.02%
2016-09-14
₹10.1710
+0.04%
2016-09-12
₹10.1672
+0.06%
2016-09-09
₹10.1615
+0.02%
2016-09-08
₹10.1596
+0.02%