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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 370D October 2013 (4) - Direct Option - Flexi Option

HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
125142
NAV Date
2014-11-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179K011S1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125142
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125142
Last 30 days
2014-11-07
₹10.0000
0.00%
2014-11-05
₹10.0000
0.00%
2014-11-03
₹10.0000
0.00%
2014-10-31
₹10.0000
0.00%
2014-10-30
₹10.0000
-8.38%
2014-10-29
₹10.9143
+0.02%
2014-10-28
₹10.9119
+0.02%
2014-10-27
₹10.9095
+0.12%
2014-10-22
₹10.8968
+0.02%
2014-10-21
₹10.8943
+0.02%
2014-10-20
₹10.8917
+0.07%
2014-10-17
₹10.8841
+0.02%
2014-10-16
₹10.8816
+0.05%
2014-10-14
₹10.8765
+0.02%
2014-10-13
₹10.8739
+0.07%
2014-10-10
₹10.8663
+0.02%
2014-10-09
₹10.8637
+0.02%
2014-10-08
₹10.8612
+0.02%
2014-10-07
₹10.8586
+0.14%
2014-10-01
₹10.8433
+0.02%
2014-09-30
₹10.8408
+0.02%
2014-09-29
₹10.8382
+0.07%
2014-09-26
₹10.8306
+0.02%
2014-09-25
₹10.8280
+0.02%
2014-09-24
₹10.8255
+0.02%
2014-09-23
₹10.8229
+0.02%
2014-09-22
₹10.8204
+0.07%
2014-09-19
₹10.8127
+0.02%
2014-09-18
₹10.8102
+0.02%
2014-09-17
₹10.8076
+0.02%