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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)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.45%
Scheme Code
125873
NAV Date
2016-12-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1O14
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125873
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125873
Last 30 days
2016-12-20
₹10.0000
-1.45%
2016-12-19
₹10.1467
+0.05%
2016-12-16
₹10.1414
+0.02%
2016-12-15
₹10.1398
+0.02%
2016-12-14
₹10.1380
+0.02%
2016-12-13
₹10.1362
+0.07%
2016-12-09
₹10.1292
+0.02%
2016-12-08
₹10.1274
+0.02%
2016-12-07
₹10.1257
+0.01%
2016-12-06
₹10.1247
+0.02%
2016-12-05
₹10.1230
+0.05%
2016-12-02
₹10.1175
+0.01%
2016-12-01
₹10.1160
+0.02%
2016-11-30
₹10.1143
+0.02%
2016-11-29
₹10.1126
+0.02%
2016-11-28
₹10.1108
+0.05%
2016-11-25
₹10.1056
+0.02%
2016-11-24
₹10.1039
+0.02%
2016-11-23
₹10.1020
+0.02%
2016-11-22
₹10.1002
+0.02%
2016-11-21
₹10.0984
+0.05%
2016-11-18
₹10.0932
+0.02%
2016-11-17
₹10.0914
+0.02%
2016-11-16
₹10.0897
+0.02%
2016-11-15
₹10.0877
+0.07%
2016-11-11
₹10.0807
+0.02%
2016-11-10
₹10.0790
+0.02%
2016-11-09
₹10.0772
+0.02%
2016-11-08
₹10.0754
+0.02%
2016-11-07
₹10.0737
+0.05%