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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 - Growth Option

HDFC Mutual Fund
₹12.9246
+0.05%
Scheme Code
124884
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1A51
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124884
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124884
Last 30 days
2016-10-24
₹12.9246
+0.05%
2016-10-21
₹12.9178
+0.02%
2016-10-20
₹12.9155
+0.02%
2016-10-19
₹12.9132
+0.02%
2016-10-18
₹12.9108
+0.02%
2016-10-17
₹12.9084
+0.06%
2016-10-14
₹12.9011
+0.02%
2016-10-13
₹12.8988
+0.05%
2016-10-10
₹12.8918
+0.05%
2016-10-07
₹12.8849
+0.02%
2016-10-06
₹12.8826
+0.02%
2016-10-05
₹12.8802
+0.02%
2016-10-04
₹12.8779
+0.02%
2016-10-03
₹12.8756
+0.06%
2016-09-30
₹12.8682
+0.02%
2016-09-29
₹12.8656
+0.02%
2016-09-28
₹12.8633
+0.02%
2016-09-27
₹12.8607
+0.02%
2016-09-26
₹12.8584
+0.06%
2016-09-23
₹12.8513
+0.02%
2016-09-22
₹12.8490
+0.02%
2016-09-21
₹12.8466
+0.02%
2016-09-20
₹12.8443
+0.02%
2016-09-19
₹12.8419
+0.06%
2016-09-16
₹12.8348
+0.02%
2016-09-15
₹12.8325
+0.02%
2016-09-14
₹12.8300
+0.04%
2016-09-12
₹12.8253
+0.06%
2016-09-09
₹12.8182
+0.02%
2016-09-08
₹12.8158
+0.02%