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.

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HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-14.59%
Scheme Code
125870
NAV Date
2016-12-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1N64
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125870
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125870
Last 30 days
2016-12-20
₹10.0000
-14.59%
2016-12-19
₹11.7083
+0.05%
2016-12-16
₹11.7022
+0.01%
2016-12-15
₹11.7005
+0.02%
2016-12-14
₹11.6985
+0.02%
2016-12-13
₹11.6964
+0.07%
2016-12-09
₹11.6885
+0.02%
2016-12-08
₹11.6864
+0.02%
2016-12-07
₹11.6845
+0.01%
2016-12-06
₹11.6833
+0.02%
2016-12-05
₹11.6814
+0.05%
2016-12-02
₹11.6752
+0.01%
2016-12-01
₹11.6735
+0.02%
2016-11-30
₹11.6716
+0.02%
2016-11-29
₹11.6695
+0.02%
2016-11-28
₹11.6676
+0.05%
2016-11-25
₹11.6616
+0.02%
2016-11-24
₹11.6597
+0.02%
2016-11-23
₹11.6576
+0.02%
2016-11-22
₹11.6555
+0.02%
2016-11-21
₹11.6535
+0.05%
2016-11-18
₹11.6475
+0.02%
2016-11-17
₹11.6455
+0.02%
2016-11-16
₹11.6436
+0.02%
2016-11-15
₹11.6414
+0.07%
2016-11-11
₹11.6334
+0.02%
2016-11-10
₹11.6314
+0.02%
2016-11-09
₹11.6294
+0.02%
2016-11-08
₹11.6274
+0.02%
2016-11-07
₹11.6254
+0.05%