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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) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.9264
+0.01%
Scheme Code
124966
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1C18
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124966
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124966
Last 30 days
2016-11-08
₹12.9264
+0.01%
2016-11-07
₹12.9248
+0.06%
2016-11-04
₹12.9176
+0.02%
2016-11-03
₹12.9152
+0.02%
2016-11-02
₹12.9130
+0.02%
2016-11-01
₹12.9106
+0.07%
2016-10-28
₹12.9010
+0.02%
2016-10-27
₹12.8989
+0.02%
2016-10-26
₹12.8966
+0.02%
2016-10-25
₹12.8942
+0.02%
2016-10-24
₹12.8919
+0.06%
2016-10-21
₹12.8846
+0.02%
2016-10-20
₹12.8824
+0.02%
2016-10-19
₹12.8800
+0.02%
2016-10-18
₹12.8776
+0.02%
2016-10-17
₹12.8752
+0.06%
2016-10-14
₹12.8680
+0.02%
2016-10-13
₹12.8658
+0.06%
2016-10-10
₹12.8586
+0.05%
2016-10-07
₹12.8517
+0.02%
2016-10-06
₹12.8495
+0.02%
2016-10-05
₹12.8472
+0.02%
2016-10-04
₹12.8449
+0.02%
2016-10-03
₹12.8427
+0.05%
2016-09-30
₹12.8359
+0.02%
2016-09-29
₹12.8337
+0.02%
2016-09-28
₹12.8314
+0.02%
2016-09-27
₹12.8288
+0.02%
2016-09-26
₹12.8265
+0.05%
2016-09-23
₹12.8196
+0.02%