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.

checking data freshness…

HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.8456
+0.02%
Scheme Code
125365
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1J60
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125365
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125365
Last 30 days
2016-11-29
₹12.8456
+0.02%
2016-11-28
₹12.8434
+0.05%
2016-11-25
₹12.8366
+0.02%
2016-11-24
₹12.8346
+0.02%
2016-11-23
₹12.8317
+0.02%
2016-11-22
₹12.8294
+0.02%
2016-11-21
₹12.8270
+0.05%
2016-11-18
₹12.8200
+0.02%
2016-11-17
₹12.8177
+0.02%
2016-11-16
₹12.8154
+0.02%
2016-11-15
₹12.8130
+0.07%
2016-11-11
₹12.8035
+0.02%
2016-11-10
₹12.8012
+0.02%
2016-11-09
₹12.7989
+0.02%
2016-11-08
₹12.7965
+0.02%
2016-11-07
₹12.7942
+0.05%
2016-11-04
₹12.7873
+0.02%
2016-11-03
₹12.7849
+0.02%
2016-11-02
₹12.7826
+0.02%
2016-11-01
₹12.7803
+0.07%
2016-10-28
₹12.7713
+0.02%
2016-10-27
₹12.7690
+0.02%
2016-10-26
₹12.7668
+0.02%
2016-10-25
₹12.7646
+0.02%
2016-10-24
₹12.7624
+0.05%
2016-10-21
₹12.7557
+0.02%
2016-10-20
₹12.7535
+0.02%
2016-10-19
₹12.7513
+0.02%
2016-10-18
₹12.7491
+0.02%
2016-10-17
₹12.7468
+0.05%