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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 December 2013 (1) - Direct Option-Growth Option

HDFC Mutual Fund
₹12.8533
+0.02%
Scheme Code
125705
NAV Date
2016-12-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1N15
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125705
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125705
Last 30 days
2016-12-20
₹12.8533
+0.02%
2016-12-19
₹12.8512
+0.05%
2016-12-16
₹12.8445
+0.02%
2016-12-15
₹12.8425
+0.01%
2016-12-14
₹12.8409
+0.02%
2016-12-13
₹12.8386
+0.07%
2016-12-09
₹12.8297
+0.02%
2016-12-08
₹12.8275
+0.02%
2016-12-07
₹12.8253
+0.02%
2016-12-06
₹12.8233
+0.02%
2016-12-05
₹12.8210
+0.05%
2016-12-02
₹12.8144
+0.02%
2016-12-01
₹12.8122
+0.02%
2016-11-30
₹12.8100
+0.02%
2016-11-29
₹12.8078
+0.02%
2016-11-28
₹12.8055
+0.05%
2016-11-25
₹12.7989
+0.02%
2016-11-24
₹12.7966
+0.02%
2016-11-23
₹12.7944
+0.02%
2016-11-22
₹12.7922
+0.02%
2016-11-21
₹12.7900
+0.05%
2016-11-18
₹12.7833
+0.02%
2016-11-17
₹12.7811
+0.02%
2016-11-16
₹12.7788
+0.02%
2016-11-15
₹12.7763
+0.07%
2016-11-11
₹12.7674
+0.02%
2016-11-10
₹12.7652
+0.02%
2016-11-09
₹12.7629
+0.02%
2016-11-08
₹12.7607
+0.02%
2016-11-07
₹12.7585
+0.05%