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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 (2) - Direct Option-Growth Option

HDFC Mutual Fund
₹12.8661
+0.02%
Scheme Code
126241
NAV Date
2017-01-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1T19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126241
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126241
Last 30 days
2017-01-17
₹12.8661
+0.02%
2017-01-16
₹12.8640
+0.05%
2017-01-13
₹12.8572
+0.02%
2017-01-12
₹12.8550
+0.02%
2017-01-11
₹12.8528
+0.02%
2017-01-10
₹12.8506
+0.02%
2017-01-09
₹12.8483
+0.05%
2017-01-06
₹12.8415
+0.02%
2017-01-05
₹12.8393
+0.02%
2017-01-04
₹12.8370
+0.02%
2017-01-03
₹12.8348
+0.02%
2017-01-02
₹12.8325
+0.06%
2016-12-30
₹12.8254
+0.02%
2016-12-29
₹12.8231
+0.02%
2016-12-28
₹12.8208
+0.02%
2016-12-27
₹12.8186
+0.02%
2016-12-26
₹12.8163
+0.05%
2016-12-23
₹12.8093
+0.02%
2016-12-22
₹12.8072
+0.02%
2016-12-21
₹12.8050
+0.02%
2016-12-20
₹12.8028
+0.02%
2016-12-19
₹12.8006
+0.05%
2016-12-16
₹12.7938
+0.02%
2016-12-15
₹12.7916
+0.02%
2016-12-14
₹12.7894
+0.02%
2016-12-13
₹12.7872
+0.07%
2016-12-09
₹12.7782
+0.02%
2016-12-08
₹12.7760
+0.02%
2016-12-07
₹12.7737
+0.02%
2016-12-06
₹12.7715
+0.02%