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-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.39%
Scheme Code
123172
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1VD7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123172
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123172
Last 30 days
2016-08-31
₹10.0000
-1.39%
2016-08-30
₹10.1410
+0.02%
2016-08-29
₹10.1393
+0.05%
2016-08-26
₹10.1340
+0.02%
2016-08-25
₹10.1322
+0.02%
2016-08-24
₹10.1305
+0.02%
2016-08-23
₹10.1287
+0.02%
2016-08-22
₹10.1269
+0.05%
2016-08-19
₹10.1215
+0.02%
2016-08-18
₹10.1196
+0.04%
2016-08-16
₹10.1159
+0.07%
2016-08-12
₹10.1087
+0.02%
2016-08-11
₹10.1069
+0.02%
2016-08-10
₹10.1051
+0.02%
2016-08-09
₹10.1033
+0.02%
2016-08-08
₹10.1014
+0.06%
2016-08-05
₹10.0957
+0.01%
2016-08-04
₹10.0943
+0.02%
2016-08-03
₹10.0926
+0.02%
2016-08-02
₹10.0908
+0.02%
2016-08-01
₹10.0891
+0.05%
2016-07-29
₹10.0837
+0.02%
2016-07-28
₹10.0819
+0.02%
2016-07-27
₹10.0800
+0.02%
2016-07-26
₹10.0782
+0.02%
2016-07-25
₹10.0764
+0.05%
2016-07-22
₹10.0709
+0.02%
2016-07-21
₹10.0690
+0.02%
2016-07-20
₹10.0672
+0.02%
2016-07-19
₹10.0654
+0.02%