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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-Dividend Option

HDFC Mutual Fund
₹10.0000
-15.31%
Scheme Code
125234
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1G22
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125234
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125234
Last 30 days
2016-11-08
₹10.0000
-15.31%
2016-11-07
₹11.8073
+0.06%
2016-11-04
₹11.8008
+0.02%
2016-11-03
₹11.7986
+0.02%
2016-11-02
₹11.7964
+0.02%
2016-11-01
₹11.7942
+0.07%
2016-10-28
₹11.7854
+0.02%
2016-10-27
₹11.7832
+0.02%
2016-10-26
₹11.7810
+0.02%
2016-10-25
₹11.7788
+0.02%
2016-10-24
₹11.7766
+0.06%
2016-10-21
₹11.7700
+0.02%
2016-10-20
₹11.7679
+0.02%
2016-10-19
₹11.7657
+0.02%
2016-10-18
₹11.7635
+0.02%
2016-10-17
₹11.7612
+0.06%
2016-10-14
₹11.7545
+0.02%
2016-10-13
₹11.7524
+0.06%
2016-10-10
₹11.7457
+0.05%
2016-10-07
₹11.7393
+0.02%
2016-10-06
₹11.7372
+0.02%
2016-10-05
₹11.7350
+0.02%
2016-10-04
₹11.7329
+0.02%
2016-10-03
₹11.7308
+0.05%
2016-09-30
₹11.7244
+0.02%
2016-09-29
₹11.7222
+0.02%
2016-09-28
₹11.7201
+0.02%
2016-09-27
₹11.7177
+0.02%
2016-09-26
₹11.7155
+0.06%
2016-09-23
₹11.7089
+0.02%