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) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.9209
+0.01%
Scheme Code
125033
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1C91
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125033
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125033
Last 30 days
2016-11-08
₹12.9209
+0.01%
2016-11-07
₹12.9193
+0.06%
2016-11-04
₹12.9122
+0.02%
2016-11-03
₹12.9098
+0.02%
2016-11-02
₹12.9074
+0.02%
2016-11-01
₹12.9051
+0.07%
2016-10-28
₹12.8959
+0.01%
2016-10-27
₹12.8942
+0.02%
2016-10-26
₹12.8922
+0.02%
2016-10-25
₹12.8898
+0.02%
2016-10-24
₹12.8875
+0.06%
2016-10-21
₹12.8804
+0.02%
2016-10-20
₹12.8781
+0.02%
2016-10-19
₹12.8758
+0.02%
2016-10-18
₹12.8735
+0.02%
2016-10-17
₹12.8711
+0.06%
2016-10-14
₹12.8640
+0.02%
2016-10-13
₹12.8617
+0.05%
2016-10-10
₹12.8549
+0.05%
2016-10-07
₹12.8483
+0.02%
2016-10-06
₹12.8460
+0.02%
2016-10-05
₹12.8438
+0.02%
2016-10-04
₹12.8416
+0.02%
2016-10-03
₹12.8393
+0.05%
2016-09-30
₹12.8327
+0.02%
2016-09-29
₹12.8305
+0.02%
2016-09-28
₹12.8282
+0.02%
2016-09-27
₹12.8259
+0.02%
2016-09-26
₹12.8236
+0.05%
2016-09-23
₹12.8168
+0.02%