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

HDFC Mutual Fund
₹12.9594
+0.01%
Scheme Code
124968
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1B76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124968
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124968
Last 30 days
2016-11-08
₹12.9594
+0.01%
2016-11-07
₹12.9577
+0.06%
2016-11-04
₹12.9504
+0.02%
2016-11-03
₹12.9480
+0.02%
2016-11-02
₹12.9458
+0.02%
2016-11-01
₹12.9433
+0.07%
2016-10-28
₹12.9336
+0.02%
2016-10-27
₹12.9314
+0.02%
2016-10-26
₹12.9291
+0.02%
2016-10-25
₹12.9267
+0.02%
2016-10-24
₹12.9243
+0.06%
2016-10-21
₹12.9169
+0.02%
2016-10-20
₹12.9146
+0.02%
2016-10-19
₹12.9122
+0.02%
2016-10-18
₹12.9097
+0.02%
2016-10-17
₹12.9073
+0.06%
2016-10-14
₹12.9000
+0.02%
2016-10-13
₹12.8977
+0.06%
2016-10-10
₹12.8904
+0.05%
2016-10-07
₹12.8834
+0.02%
2016-10-06
₹12.8811
+0.02%
2016-10-05
₹12.8788
+0.02%
2016-10-04
₹12.8765
+0.02%
2016-10-03
₹12.8742
+0.05%
2016-09-30
₹12.8673
+0.02%
2016-09-29
₹12.8650
+0.02%
2016-09-28
₹12.8627
+0.02%
2016-09-27
₹12.8601
+0.02%
2016-09-26
₹12.8578
+0.06%
2016-09-23
₹12.8507
+0.02%