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 531D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.42%
Scheme Code
125983
NAV Date
2017-02-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1CS4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125983
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125983
Last 30 days
2017-02-22
₹10.0000
-2.42%
2017-02-20
₹10.2479
+0.04%
2017-02-17
₹10.2438
+0.01%
2017-02-16
₹10.2425
+0.02%
2017-02-15
₹10.2408
+0.02%
2017-02-14
₹10.2390
+0.02%
2017-02-13
₹10.2373
+0.05%
2017-02-10
₹10.2321
+0.02%
2017-02-09
₹10.2304
+0.02%
2017-02-08
₹10.2286
+0.02%
2017-02-07
₹10.2270
+0.02%
2017-02-06
₹10.2252
+0.05%
2017-02-03
₹10.2202
+0.02%
2017-02-02
₹10.2185
+0.02%
2017-02-01
₹10.2169
+0.02%
2017-01-31
₹10.2152
+0.02%
2017-01-30
₹10.2135
+0.05%
2017-01-27
₹10.2084
+0.03%
2017-01-25
₹10.2050
+0.02%
2017-01-24
₹10.2033
+0.02%
2017-01-23
₹10.2016
+0.05%
2017-01-20
₹10.1965
+0.02%
2017-01-19
₹10.1948
+0.02%
2017-01-18
₹10.1932
+0.02%
2017-01-17
₹10.1915
+0.02%
2017-01-16
₹10.1898
+0.05%
2017-01-13
₹10.1847
+0.02%
2017-01-12
₹10.1830
+0.02%
2017-01-11
₹10.1813
+0.02%
2017-01-10
₹10.1796
+0.02%