mfnav.in

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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.37%
Scheme Code
126242
NAV Date
2017-01-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1T35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126242
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126242
Last 30 days
2017-01-17
₹10.0000
-0.37%
2017-01-16
₹10.0373
+0.05%
2017-01-13
₹10.0320
+0.02%
2017-01-12
₹10.0303
+0.02%
2017-01-11
₹10.0285
+0.02%
2017-01-10
₹10.0268
+0.02%
2017-01-09
₹10.0251
+0.05%
2017-01-06
₹10.0198
+0.02%
2017-01-05
₹10.0180
+0.02%
2017-01-04
₹10.0163
+0.02%
2017-01-03
₹10.0145
+0.02%
2017-01-02
₹10.0127
+0.06%
2016-12-30
₹10.0072
+0.02%
2016-12-29
₹10.0054
+0.02%
2016-12-28
₹10.0036
+0.02%
2016-12-27
₹10.0018
-1.60%
2016-12-26
₹10.1645
+0.05%
2016-12-23
₹10.1590
+0.02%
2016-12-22
₹10.1573
+0.02%
2016-12-21
₹10.1556
+0.02%
2016-12-20
₹10.1538
+0.02%
2016-12-19
₹10.1521
+0.05%
2016-12-16
₹10.1467
+0.02%
2016-12-15
₹10.1450
+0.02%
2016-12-14
₹10.1432
+0.02%
2016-12-13
₹10.1414
+0.07%
2016-12-09
₹10.1343
+0.02%
2016-12-08
₹10.1326
+0.02%
2016-12-07
₹10.1307
+0.02%
2016-12-06
₹10.1290
+0.02%