mfnav.in

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-Dividend Option

HDFC Mutual Fund
₹10.0000
-15.19%
Scheme Code
125363
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1J37
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125363
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125363
Last 30 days
2016-11-29
₹10.0000
-15.19%
2016-11-28
₹11.7911
+0.05%
2016-11-25
₹11.7848
+0.02%
2016-11-24
₹11.7829
+0.02%
2016-11-23
₹11.7803
+0.02%
2016-11-22
₹11.7781
+0.02%
2016-11-21
₹11.7759
+0.06%
2016-11-18
₹11.7694
+0.02%
2016-11-17
₹11.7672
+0.02%
2016-11-16
₹11.7651
+0.02%
2016-11-15
₹11.7629
+0.07%
2016-11-11
₹11.7541
+0.02%
2016-11-10
₹11.7520
+0.02%
2016-11-09
₹11.7498
+0.02%
2016-11-08
₹11.7476
+0.02%
2016-11-07
₹11.7455
+0.06%
2016-11-04
₹11.7390
+0.02%
2016-11-03
₹11.7369
+0.02%
2016-11-02
₹11.7347
+0.02%
2016-11-01
₹11.7326
+0.07%
2016-10-28
₹11.7242
+0.02%
2016-10-27
₹11.7221
+0.02%
2016-10-26
₹11.7201
+0.02%
2016-10-25
₹11.7180
+0.02%
2016-10-24
₹11.7159
+0.05%
2016-10-21
₹11.7098
+0.02%
2016-10-20
₹11.7077
+0.02%
2016-10-19
₹11.7056
+0.02%
2016-10-18
₹11.7035
+0.02%
2016-10-17
₹11.7015
+0.05%