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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 (5)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.8464
+0.02%
Scheme Code
125231
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1G55
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125231
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125231
Last 30 days
2016-11-08
₹12.8464
+0.02%
2016-11-07
₹12.8443
+0.06%
2016-11-04
₹12.8372
+0.02%
2016-11-03
₹12.8349
+0.02%
2016-11-02
₹12.8325
+0.02%
2016-11-01
₹12.8302
+0.07%
2016-10-28
₹12.8208
+0.02%
2016-10-27
₹12.8184
+0.02%
2016-10-26
₹12.8161
+0.02%
2016-10-25
₹12.8137
+0.02%
2016-10-24
₹12.8114
+0.06%
2016-10-21
₹12.8043
+0.02%
2016-10-20
₹12.8020
+0.02%
2016-10-19
₹12.7996
+0.02%
2016-10-18
₹12.7973
+0.02%
2016-10-17
₹12.7949
+0.06%
2016-10-14
₹12.7877
+0.02%
2016-10-13
₹12.7854
+0.06%
2016-10-10
₹12.7783
+0.05%
2016-10-07
₹12.7714
+0.02%
2016-10-06
₹12.7691
+0.02%
2016-10-05
₹12.7668
+0.02%
2016-10-04
₹12.7645
+0.02%
2016-10-03
₹12.7622
+0.05%
2016-09-30
₹12.7554
+0.02%
2016-09-29
₹12.7531
+0.02%
2016-09-28
₹12.7508
+0.02%
2016-09-27
₹12.7482
+0.02%
2016-09-26
₹12.7459
+0.05%
2016-09-23
₹12.7389
+0.02%