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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)-Direct Option-Growth Option

HDFC Mutual Fund
₹12.8787
+0.02%
Scheme Code
125233
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1G14
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125233
Last 30 days
2016-11-08
₹12.8787
+0.02%
2016-11-07
₹12.8765
+0.06%
2016-11-04
₹12.8694
+0.02%
2016-11-03
₹12.8670
+0.02%
2016-11-02
₹12.8646
+0.02%
2016-11-01
₹12.8622
+0.07%
2016-10-28
₹12.8526
+0.02%
2016-10-27
₹12.8502
+0.02%
2016-10-26
₹12.8478
+0.02%
2016-10-25
₹12.8454
+0.02%
2016-10-24
₹12.8431
+0.06%
2016-10-21
₹12.8358
+0.02%
2016-10-20
₹12.8335
+0.02%
2016-10-19
₹12.8311
+0.02%
2016-10-18
₹12.8287
+0.02%
2016-10-17
₹12.8263
+0.06%
2016-10-14
₹12.8189
+0.02%
2016-10-13
₹12.8166
+0.06%
2016-10-10
₹12.8094
+0.05%
2016-10-07
₹12.8024
+0.02%
2016-10-06
₹12.8001
+0.02%
2016-10-05
₹12.7977
+0.02%
2016-10-04
₹12.7954
+0.02%
2016-10-03
₹12.7931
+0.05%
2016-09-30
₹12.7861
+0.02%
2016-09-29
₹12.7838
+0.02%
2016-09-28
₹12.7814
+0.02%
2016-09-27
₹12.7788
+0.02%
2016-09-26
₹12.7764
+0.06%
2016-09-23
₹12.7693
+0.02%