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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)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.8594
+0.02%
Scheme Code
125993
NAV Date
2017-01-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1P96
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125993
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125993
Last 30 days
2017-01-11
₹12.8594
+0.02%
2017-01-10
₹12.8572
+0.02%
2017-01-09
₹12.8551
+0.05%
2017-01-06
₹12.8484
+0.02%
2017-01-05
₹12.8463
+0.02%
2017-01-04
₹12.8440
+0.02%
2017-01-03
₹12.8419
+0.02%
2017-01-02
₹12.8398
+0.05%
2016-12-30
₹12.8334
+0.02%
2016-12-29
₹12.8312
+0.02%
2016-12-28
₹12.8290
+0.02%
2016-12-27
₹12.8269
+0.02%
2016-12-26
₹12.8246
+0.05%
2016-12-23
₹12.8181
+0.02%
2016-12-22
₹12.8160
+0.02%
2016-12-21
₹12.8138
+0.02%
2016-12-20
₹12.8116
+0.02%
2016-12-19
₹12.8095
+0.05%
2016-12-16
₹12.8028
+0.02%
2016-12-15
₹12.8006
+0.02%
2016-12-14
₹12.7984
+0.02%
2016-12-13
₹12.7962
+0.07%
2016-12-09
₹12.7874
+0.02%
2016-12-08
₹12.7853
+0.02%
2016-12-07
₹12.7831
+0.02%
2016-12-06
₹12.7809
+0.02%
2016-12-05
₹12.7786
+0.05%
2016-12-02
₹12.7720
+0.02%
2016-12-01
₹12.7698
+0.02%
2016-11-30
₹12.7676
+0.02%