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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 372D December 2013 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-14.99%
Scheme Code
126147
NAV Date
2017-01-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1S44
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126147
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126147
Last 30 days
2017-01-11
₹10.0000
-14.99%
2017-01-10
₹11.7634
+0.02%
2017-01-09
₹11.7613
+0.05%
2017-01-06
₹11.7551
+0.02%
2017-01-05
₹11.7530
+0.02%
2017-01-04
₹11.7510
+0.02%
2017-01-03
₹11.7489
+0.02%
2017-01-02
₹11.7468
+0.06%
2016-12-30
₹11.7403
+0.02%
2016-12-29
₹11.7381
+0.02%
2016-12-28
₹11.7360
+0.02%
2016-12-27
₹11.7339
+0.02%
2016-12-26
₹11.7319
+0.06%
2016-12-23
₹11.7254
+0.02%
2016-12-22
₹11.7235
+0.02%
2016-12-21
₹11.7215
+0.02%
2016-12-20
₹11.7195
+0.02%
2016-12-19
₹11.7175
+0.05%
2016-12-16
₹11.7112
+0.02%
2016-12-15
₹11.7093
+0.02%
2016-12-14
₹11.7072
+0.02%
2016-12-13
₹11.7052
+0.07%
2016-12-09
₹11.6969
+0.02%
2016-12-08
₹11.6949
+0.02%
2016-12-07
₹11.6928
+0.02%
2016-12-06
₹11.6908
+0.02%
2016-12-05
₹11.6887
+0.05%
2016-12-02
₹11.6825
+0.02%
2016-12-01
₹11.6805
+0.02%
2016-11-30
₹11.6784
+0.02%