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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 - Growth Option

HDFC Mutual Fund
₹12.9413
+0.01%
Scheme Code
125148
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1E57
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125148
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125148
Last 30 days
2016-11-08
₹12.9413
+0.01%
2016-11-07
₹12.9397
+0.05%
2016-11-04
₹12.9329
+0.02%
2016-11-03
₹12.9304
+0.02%
2016-11-02
₹12.9279
+0.02%
2016-11-01
₹12.9255
+0.08%
2016-10-28
₹12.9158
+0.02%
2016-10-27
₹12.9134
+0.02%
2016-10-26
₹12.9110
+0.02%
2016-10-25
₹12.9086
+0.02%
2016-10-24
₹12.9062
+0.06%
2016-10-21
₹12.8988
+0.02%
2016-10-20
₹12.8965
+0.02%
2016-10-19
₹12.8941
+0.02%
2016-10-18
₹12.8917
+0.02%
2016-10-17
₹12.8893
+0.06%
2016-10-14
₹12.8819
+0.02%
2016-10-13
₹12.8796
+0.05%
2016-10-10
₹12.8726
+0.05%
2016-10-07
₹12.8658
+0.02%
2016-10-06
₹12.8635
+0.02%
2016-10-05
₹12.8612
+0.02%
2016-10-04
₹12.8589
+0.02%
2016-10-03
₹12.8566
+0.05%
2016-09-30
₹12.8497
+0.02%
2016-09-29
₹12.8475
+0.02%
2016-09-28
₹12.8451
+0.02%
2016-09-27
₹12.8427
+0.02%
2016-09-26
₹12.8403
+0.05%
2016-09-23
₹12.8333
+0.02%