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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) - Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.51%
Scheme Code
125708
NAV Date
2014-12-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K017Y6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125708
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125708
Last 30 days
2014-12-09
₹10.0000
-8.51%
2014-12-08
₹10.9302
+0.07%
2014-12-05
₹10.9229
+0.02%
2014-12-04
₹10.9204
+0.02%
2014-12-03
₹10.9180
+0.02%
2014-12-02
₹10.9155
+0.02%
2014-12-01
₹10.9130
+0.07%
2014-11-28
₹10.9057
+0.02%
2014-11-27
₹10.9032
+0.02%
2014-11-26
₹10.9007
+0.02%
2014-11-25
₹10.8983
+0.02%
2014-11-24
₹10.8958
+0.07%
2014-11-21
₹10.8885
+0.02%
2014-11-20
₹10.8860
+0.02%
2014-11-19
₹10.8835
+0.02%
2014-11-18
₹10.8811
+0.02%
2014-11-17
₹10.8786
+0.07%
2014-11-14
₹10.8713
+0.02%
2014-11-13
₹10.8688
+0.02%
2014-11-12
₹10.8663
+0.02%
2014-11-11
₹10.8639
+0.02%
2014-11-10
₹10.8614
+0.07%
2014-11-07
₹10.8540
+0.05%
2014-11-05
₹10.8491
+0.05%
2014-11-03
₹10.8442
+0.07%
2014-10-31
₹10.8368
+0.02%
2014-10-30
₹10.8344
+0.02%
2014-10-29
₹10.8319
+0.02%
2014-10-28
₹10.8295
+0.02%
2014-10-27
₹10.8270
+0.11%