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.

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HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-15.71%
Scheme Code
125027
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1C67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125027
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125027
Last 30 days
2016-11-08
₹10.0000
-15.71%
2016-11-07
₹11.8636
+0.06%
2016-11-04
₹11.8570
+0.02%
2016-11-03
₹11.8548
+0.02%
2016-11-02
₹11.8525
+0.02%
2016-11-01
₹11.8504
+0.07%
2016-10-28
₹11.8418
+0.01%
2016-10-27
₹11.8402
+0.02%
2016-10-26
₹11.8383
+0.02%
2016-10-25
₹11.8361
+0.02%
2016-10-24
₹11.8339
+0.06%
2016-10-21
₹11.8273
+0.02%
2016-10-20
₹11.8252
+0.02%
2016-10-19
₹11.8230
+0.02%
2016-10-18
₹11.8209
+0.02%
2016-10-17
₹11.8187
+0.06%
2016-10-14
₹11.8120
+0.02%
2016-10-13
₹11.8099
+0.05%
2016-10-10
₹11.8036
+0.05%
2016-10-07
₹11.7973
+0.02%
2016-10-06
₹11.7953
+0.02%
2016-10-05
₹11.7932
+0.02%
2016-10-04
₹11.7911
+0.02%
2016-10-03
₹11.7890
+0.05%
2016-09-30
₹11.7829
+0.02%
2016-09-29
₹11.7808
+0.02%
2016-09-28
₹11.7787
+0.02%
2016-09-27
₹11.7765
+0.02%
2016-09-26
₹11.7744
+0.05%
2016-09-23
₹11.7680
+0.02%