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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 November 2013 (1) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.30%
Scheme Code
125550
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1K67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125550
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125550
Last 30 days
2016-12-13
₹10.0000
-1.30%
2016-12-09
₹10.1319
+0.02%
2016-12-08
₹10.1301
+0.02%
2016-12-07
₹10.1284
+0.00%
2016-12-06
₹10.1279
+0.02%
2016-12-05
₹10.1262
+0.06%
2016-12-02
₹10.1206
+0.01%
2016-12-01
₹10.1197
+0.02%
2016-11-30
₹10.1180
+0.02%
2016-11-29
₹10.1162
+0.02%
2016-11-28
₹10.1144
+0.05%
2016-11-25
₹10.1091
+0.02%
2016-11-24
₹10.1075
+0.02%
2016-11-23
₹10.1054
+0.02%
2016-11-22
₹10.1036
+0.02%
2016-11-21
₹10.1017
+0.05%
2016-11-18
₹10.0963
+0.02%
2016-11-17
₹10.0945
+0.02%
2016-11-16
₹10.0927
+0.02%
2016-11-15
₹10.0908
+0.07%
2016-11-11
₹10.0836
+0.02%
2016-11-10
₹10.0819
+0.02%
2016-11-09
₹10.0801
+0.02%
2016-11-08
₹10.0783
+0.02%
2016-11-07
₹10.0765
+0.05%
2016-11-04
₹10.0712
+0.02%
2016-11-03
₹10.0694
+0.02%
2016-11-02
₹10.0676
+0.02%
2016-11-01
₹10.0658
+0.07%
2016-10-28
₹10.0587
+0.02%