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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 369D December 2013 (1)-Direct Option-Growth Option

HDFC Mutual Fund
₹12.8923
+0.02%
Scheme Code
125989
NAV Date
2017-01-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1P54
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125989
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125989
Last 30 days
2017-01-11
₹12.8923
+0.02%
2017-01-10
₹12.8902
+0.02%
2017-01-09
₹12.8879
+0.05%
2017-01-06
₹12.8812
+0.02%
2017-01-05
₹12.8790
+0.02%
2017-01-04
₹12.8767
+0.02%
2017-01-03
₹12.8745
+0.02%
2017-01-02
₹12.8724
+0.05%
2016-12-30
₹12.8658
+0.02%
2016-12-29
₹12.8636
+0.02%
2016-12-28
₹12.8614
+0.02%
2016-12-27
₹12.8592
+0.02%
2016-12-26
₹12.8569
+0.05%
2016-12-23
₹12.8503
+0.02%
2016-12-22
₹12.8481
+0.02%
2016-12-21
₹12.8459
+0.02%
2016-12-20
₹12.8437
+0.02%
2016-12-19
₹12.8415
+0.05%
2016-12-16
₹12.8347
+0.02%
2016-12-15
₹12.8324
+0.02%
2016-12-14
₹12.8302
+0.02%
2016-12-13
₹12.8279
+0.07%
2016-12-09
₹12.8191
+0.02%
2016-12-08
₹12.8169
+0.02%
2016-12-07
₹12.8146
+0.02%
2016-12-06
₹12.8124
+0.02%
2016-12-05
₹12.8100
+0.05%
2016-12-02
₹12.8033
+0.02%
2016-12-01
₹12.8011
+0.02%
2016-11-30
₹12.7988
+0.02%