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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 (2) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-15.64%
Scheme Code
124879
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1ZY4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124879
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124879
Last 30 days
2016-10-24
₹10.0000
-15.64%
2016-10-21
₹11.8540
+0.02%
2016-10-20
₹11.8520
+0.02%
2016-10-19
₹11.8498
+0.02%
2016-10-18
₹11.8476
+0.02%
2016-10-17
₹11.8454
+0.06%
2016-10-14
₹11.8388
+0.02%
2016-10-13
₹11.8367
+0.05%
2016-10-10
₹11.8302
+0.05%
2016-10-07
₹11.8240
+0.02%
2016-10-06
₹11.8219
+0.02%
2016-10-05
₹11.8197
+0.02%
2016-10-04
₹11.8176
+0.02%
2016-10-03
₹11.8156
+0.06%
2016-09-30
₹11.8089
+0.02%
2016-09-29
₹11.8065
+0.02%
2016-09-28
₹11.8043
+0.02%
2016-09-27
₹11.8020
+0.02%
2016-09-26
₹11.7999
+0.06%
2016-09-23
₹11.7934
+0.02%
2016-09-22
₹11.7913
+0.02%
2016-09-21
₹11.7891
+0.02%
2016-09-20
₹11.7869
+0.02%
2016-09-19
₹11.7848
+0.06%
2016-09-16
₹11.7783
+0.02%
2016-09-15
₹11.7762
+0.02%
2016-09-14
₹11.7739
+0.04%
2016-09-12
₹11.7695
+0.05%
2016-09-09
₹11.7631
+0.02%
2016-09-08
₹11.7609
+0.02%