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.

checking data freshness…

HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option

HDFC Mutual Fund
₹12.8335
+0.02%
Scheme Code
126245
NAV Date
2017-01-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1T50
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126245
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126245
Last 30 days
2017-01-17
₹12.8335
+0.02%
2017-01-16
₹12.8314
+0.05%
2017-01-13
₹12.8247
+0.02%
2017-01-12
₹12.8225
+0.02%
2017-01-11
₹12.8203
+0.02%
2017-01-10
₹12.8182
+0.02%
2017-01-09
₹12.8160
+0.05%
2017-01-06
₹12.8093
+0.02%
2017-01-05
₹12.8071
+0.02%
2017-01-04
₹12.8049
+0.02%
2017-01-03
₹12.8027
+0.02%
2017-01-02
₹12.8004
+0.05%
2016-12-30
₹12.7935
+0.02%
2016-12-29
₹12.7912
+0.02%
2016-12-28
₹12.7889
+0.02%
2016-12-27
₹12.7868
+0.02%
2016-12-26
₹12.7845
+0.05%
2016-12-23
₹12.7777
+0.02%
2016-12-22
₹12.7756
+0.02%
2016-12-21
₹12.7735
+0.02%
2016-12-20
₹12.7713
+0.02%
2016-12-19
₹12.7691
+0.05%
2016-12-16
₹12.7625
+0.02%
2016-12-15
₹12.7603
+0.02%
2016-12-14
₹12.7581
+0.02%
2016-12-13
₹12.7559
+0.07%
2016-12-09
₹12.7472
+0.02%
2016-12-08
₹12.7450
+0.02%
2016-12-07
₹12.7427
+0.02%
2016-12-06
₹12.7405
+0.02%