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 370D July 2013 (3)-Regular Option-Growth Option

HDFC Mutual Fund
₹14.0409
+0.01%
Scheme Code
123171
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1VB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123171
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123171
Last 30 days
2017-08-31
₹14.0409
+0.01%
2017-08-30
₹14.0389
+0.01%
2017-08-29
₹14.0368
+0.02%
2017-08-28
₹14.0346
+0.06%
2017-08-24
₹14.0258
+0.02%
2017-08-23
₹14.0236
+0.02%
2017-08-22
₹14.0214
+0.02%
2017-08-21
₹14.0190
+0.05%
2017-08-18
₹14.0123
+0.03%
2017-08-16
₹14.0079
+0.03%
2017-08-14
₹14.0034
+0.05%
2017-08-11
₹13.9968
+0.02%
2017-08-10
₹13.9946
+0.02%
2017-08-09
₹13.9923
+0.02%
2017-08-08
₹13.9901
+0.02%
2017-08-07
₹13.9879
+0.05%
2017-08-04
₹13.9813
+0.02%
2017-08-03
₹13.9791
+0.02%
2017-08-02
₹13.9769
+0.02%
2017-08-01
₹13.9746
+0.02%
2017-07-31
₹13.9724
+0.05%
2017-07-28
₹13.9657
+0.02%
2017-07-27
₹13.9634
+0.02%
2017-07-26
₹13.9612
+0.02%
2017-07-25
₹13.9590
+0.02%
2017-07-24
₹13.9567
+0.05%
2017-07-21
₹13.9500
+0.02%
2017-07-20
₹13.9478
+0.02%
2017-07-19
₹13.9456
+0.02%
2017-07-18
₹13.9433
+0.02%