mfnav.in

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.

checking data freshness…

HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-15.83%
Scheme Code
124881
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1A28
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124881
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124881
Last 30 days
2016-10-24
₹10.0000
-15.83%
2016-10-21
₹11.8812
+0.02%
2016-10-20
₹11.8790
+0.02%
2016-10-19
₹11.8768
+0.02%
2016-10-18
₹11.8746
+0.02%
2016-10-17
₹11.8723
+0.06%
2016-10-14
₹11.8656
+0.02%
2016-10-13
₹11.8634
+0.06%
2016-10-10
₹11.8568
+0.05%
2016-10-07
₹11.8504
+0.02%
2016-10-06
₹11.8482
+0.02%
2016-10-05
₹11.8460
+0.02%
2016-10-04
₹11.8438
+0.02%
2016-10-03
₹11.8417
+0.06%
2016-09-30
₹11.8348
+0.02%
2016-09-29
₹11.8324
+0.02%
2016-09-28
₹11.8302
+0.02%
2016-09-27
₹11.8278
+0.02%
2016-09-26
₹11.8256
+0.06%
2016-09-23
₹11.8191
+0.02%
2016-09-22
₹11.8169
+0.02%
2016-09-21
₹11.8147
+0.02%
2016-09-20
₹11.8125
+0.02%
2016-09-19
₹11.8103
+0.06%
2016-09-16
₹11.8037
+0.02%
2016-09-15
₹11.8015
+0.02%
2016-09-14
₹11.7991
+0.04%
2016-09-12
₹11.7947
+0.06%
2016-09-09
₹11.7881
+0.02%
2016-09-08
₹11.7859
+0.02%