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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 372D October 2013 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-15.81%
Scheme Code
124963
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1B84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124963
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124963
Last 30 days
2016-11-08
₹10.0000
-15.81%
2016-11-07
₹11.8781
+0.06%
2016-11-04
₹11.8713
+0.02%
2016-11-03
₹11.8691
+0.02%
2016-11-02
₹11.8671
+0.02%
2016-11-01
₹11.8649
+0.08%
2016-10-28
₹11.8559
+0.02%
2016-10-27
₹11.8539
+0.02%
2016-10-26
₹11.8518
+0.02%
2016-10-25
₹11.8496
+0.02%
2016-10-24
₹11.8474
+0.06%
2016-10-21
₹11.8406
+0.02%
2016-10-20
₹11.8385
+0.02%
2016-10-19
₹11.8363
+0.02%
2016-10-18
₹11.8341
+0.02%
2016-10-17
₹11.8319
+0.06%
2016-10-14
₹11.8251
+0.02%
2016-10-13
₹11.8230
+0.06%
2016-10-10
₹11.8164
+0.06%
2016-10-07
₹11.8099
+0.02%
2016-10-06
₹11.8078
+0.02%
2016-10-05
₹11.8057
+0.02%
2016-10-04
₹11.8036
+0.02%
2016-10-03
₹11.8015
+0.05%
2016-09-30
₹11.7952
+0.02%
2016-09-29
₹11.7931
+0.02%
2016-09-28
₹11.7909
+0.02%
2016-09-27
₹11.7886
+0.02%
2016-09-26
₹11.7864
+0.06%
2016-09-23
₹11.7799
+0.02%