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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) - Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.68%
Scheme Code
126243
NAV Date
2015-01-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1447
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126243
Last 30 days
2015-01-06
₹10.0000
-8.68%
2015-01-05
₹10.9500
+0.07%
2015-01-02
₹10.9426
+0.02%
2015-01-01
₹10.9401
+0.02%
2014-12-31
₹10.9376
+0.02%
2014-12-30
₹10.9351
+0.02%
2014-12-29
₹10.9326
+0.07%
2014-12-26
₹10.9251
+0.05%
2014-12-24
₹10.9201
+0.02%
2014-12-23
₹10.9176
+0.02%
2014-12-22
₹10.9151
+0.07%
2014-12-19
₹10.9077
+0.02%
2014-12-18
₹10.9052
+0.02%
2014-12-17
₹10.9027
+0.02%
2014-12-16
₹10.9002
+0.02%
2014-12-15
₹10.8977
+0.07%
2014-12-12
₹10.8903
+0.02%
2014-12-11
₹10.8878
+0.02%
2014-12-10
₹10.8853
+0.02%
2014-12-09
₹10.8828
+0.02%
2014-12-08
₹10.8803
+0.07%
2014-12-05
₹10.8729
+0.02%
2014-12-04
₹10.8704
+0.02%
2014-12-03
₹10.8679
+0.02%
2014-12-02
₹10.8654
+0.02%
2014-12-01
₹10.8629
+0.07%
2014-11-28
₹10.8555
+0.02%
2014-11-27
₹10.8530
+0.02%
2014-11-26
₹10.8505
+0.02%
2014-11-25
₹10.8480
+0.02%