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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 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.88%
Scheme Code
125871
NAV Date
2014-12-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1N72
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125871
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125871
Last 30 days
2014-12-16
₹10.0000
-1.88%
2014-12-15
₹10.1917
+0.07%
2014-12-12
₹10.1849
+0.02%
2014-12-11
₹10.1826
+0.02%
2014-12-10
₹10.1804
+0.02%
2014-12-09
₹10.1781
+0.02%
2014-12-08
₹10.1758
+0.07%
2014-12-05
₹10.1690
+0.02%
2014-12-04
₹10.1667
+0.02%
2014-12-03
₹10.1645
+0.02%
2014-12-02
₹10.1622
+0.02%
2014-12-01
₹10.1599
+0.07%
2014-11-28
₹10.1531
+0.02%
2014-11-27
₹10.1508
+0.02%
2014-11-26
₹10.1486
+0.02%
2014-11-25
₹10.1463
+0.03%
2014-11-24
₹10.1437
+0.07%
2014-11-21
₹10.1369
+0.02%
2014-11-20
₹10.1346
+0.02%
2014-11-19
₹10.1323
+0.02%
2014-11-18
₹10.1300
+0.02%
2014-11-17
₹10.1277
+0.07%
2014-11-14
₹10.1209
+0.02%
2014-11-13
₹10.1186
+0.02%
2014-11-12
₹10.1163
+0.02%
2014-11-11
₹10.1140
+0.02%
2014-11-10
₹10.1117
+0.07%
2014-11-07
₹10.1049
+0.05%
2014-11-05
₹10.1003
+0.05%
2014-11-03
₹10.0957
+0.07%