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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-Growth Option

HDFC Mutual Fund
₹12.8872
+0.02%
Scheme Code
126149
NAV Date
2017-01-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1S36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126149
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126149
Last 30 days
2017-01-11
₹12.8872
+0.02%
2017-01-10
₹12.8850
+0.02%
2017-01-09
₹12.8828
+0.05%
2017-01-06
₹12.8760
+0.02%
2017-01-05
₹12.8737
+0.02%
2017-01-04
₹12.8714
+0.02%
2017-01-03
₹12.8692
+0.02%
2017-01-02
₹12.8668
+0.06%
2016-12-30
₹12.8597
+0.02%
2016-12-29
₹12.8573
+0.02%
2016-12-28
₹12.8550
+0.02%
2016-12-27
₹12.8527
+0.02%
2016-12-26
₹12.8505
+0.06%
2016-12-23
₹12.8434
+0.02%
2016-12-22
₹12.8414
+0.02%
2016-12-21
₹12.8392
+0.02%
2016-12-20
₹12.8370
+0.02%
2016-12-19
₹12.8347
+0.05%
2016-12-16
₹12.8279
+0.02%
2016-12-15
₹12.8258
+0.02%
2016-12-14
₹12.8235
+0.02%
2016-12-13
₹12.8213
+0.07%
2016-12-09
₹12.8123
+0.02%
2016-12-08
₹12.8100
+0.02%
2016-12-07
₹12.8077
+0.02%
2016-12-06
₹12.8055
+0.02%
2016-12-05
₹12.8032
+0.05%
2016-12-02
₹12.7965
+0.02%
2016-12-01
₹12.7942
+0.02%
2016-11-30
₹12.7920
+0.02%