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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)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.12%
Scheme Code
125366
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1J03
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125366
Last 30 days
2016-11-29
₹10.0000
-1.12%
2016-11-28
₹10.1134
+0.05%
2016-11-25
₹10.1081
+0.02%
2016-11-24
₹10.1065
+0.02%
2016-11-23
₹10.1043
+0.02%
2016-11-22
₹10.1024
+0.02%
2016-11-21
₹10.1005
+0.05%
2016-11-18
₹10.0950
+0.02%
2016-11-17
₹10.0932
+0.02%
2016-11-16
₹10.0914
+0.02%
2016-11-15
₹10.0895
+0.07%
2016-11-11
₹10.0821
+0.02%
2016-11-10
₹10.0802
+0.02%
2016-11-09
₹10.0784
+0.02%
2016-11-08
₹10.0765
+0.02%
2016-11-07
₹10.0747
+0.05%
2016-11-04
₹10.0692
+0.02%
2016-11-03
₹10.0674
+0.02%
2016-11-02
₹10.0656
+0.02%
2016-11-01
₹10.0638
+0.07%
2016-10-28
₹10.0567
+0.02%
2016-10-27
₹10.0549
+0.02%
2016-10-26
₹10.0532
+0.02%
2016-10-25
₹10.0514
+0.02%
2016-10-24
₹10.0496
+0.05%
2016-10-21
₹10.0444
+0.02%
2016-10-20
₹10.0427
+0.02%
2016-10-19
₹10.0409
+0.02%
2016-10-18
₹10.0392
+0.02%
2016-10-17
₹10.0374
+0.05%