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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)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.87%
Scheme Code
126154
NAV Date
2017-01-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1S10
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126154
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126154
Last 30 days
2017-01-11
₹10.0000
-1.87%
2017-01-10
₹10.1903
+0.02%
2017-01-09
₹10.1885
+0.05%
2017-01-06
₹10.1832
+0.02%
2017-01-05
₹10.1815
+0.02%
2017-01-04
₹10.1797
+0.02%
2017-01-03
₹10.1779
+0.02%
2017-01-02
₹10.1761
+0.05%
2016-12-30
₹10.1706
+0.02%
2016-12-29
₹10.1687
+0.02%
2016-12-28
₹10.1669
+0.02%
2016-12-27
₹10.1651
+0.02%
2016-12-26
₹10.1634
+0.05%
2016-12-23
₹10.1579
+0.02%
2016-12-22
₹10.1563
+0.02%
2016-12-21
₹10.1546
+0.02%
2016-12-20
₹10.1529
+0.02%
2016-12-19
₹10.1511
+0.05%
2016-12-16
₹10.1458
+0.02%
2016-12-15
₹10.1441
+0.02%
2016-12-14
₹10.1424
+0.02%
2016-12-13
₹10.1406
+0.07%
2016-12-09
₹10.1336
+0.02%
2016-12-08
₹10.1319
+0.02%
2016-12-07
₹10.1301
+0.02%
2016-12-06
₹10.1284
+0.02%
2016-12-05
₹10.1266
+0.05%
2016-12-02
₹10.1213
+0.02%
2016-12-01
₹10.1196
+0.02%
2016-11-30
₹10.1178
+0.02%