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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 371D November 2013 (2)-Direct Option-Growth Option

HDFC Mutual Fund
₹12.8783
+0.02%
Scheme Code
125360
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1J29
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125360
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125360
Last 30 days
2016-11-29
₹12.8783
+0.02%
2016-11-28
₹12.8761
+0.05%
2016-11-25
₹12.8691
+0.02%
2016-11-24
₹12.8671
+0.02%
2016-11-23
₹12.8642
+0.02%
2016-11-22
₹12.8618
+0.02%
2016-11-21
₹12.8594
+0.06%
2016-11-18
₹12.8523
+0.02%
2016-11-17
₹12.8499
+0.02%
2016-11-16
₹12.8476
+0.02%
2016-11-15
₹12.8451
+0.07%
2016-11-11
₹12.8355
+0.02%
2016-11-10
₹12.8331
+0.02%
2016-11-09
₹12.8308
+0.02%
2016-11-08
₹12.8284
+0.02%
2016-11-07
₹12.8260
+0.06%
2016-11-04
₹12.8189
+0.02%
2016-11-03
₹12.8166
+0.02%
2016-11-02
₹12.8142
+0.02%
2016-11-01
₹12.8119
+0.07%
2016-10-28
₹12.8027
+0.02%
2016-10-27
₹12.8004
+0.02%
2016-10-26
₹12.7981
+0.02%
2016-10-25
₹12.7959
+0.02%
2016-10-24
₹12.7936
+0.05%
2016-10-21
₹12.7869
+0.02%
2016-10-20
₹12.7846
+0.02%
2016-10-19
₹12.7823
+0.02%
2016-10-18
₹12.7800
+0.02%
2016-10-17
₹12.7778
+0.05%