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)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-6.75%
Scheme Code
123175
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1UY5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123175
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123175
Last 30 days
2017-08-31
₹10.0000
-6.75%
2017-08-30
₹10.7233
+0.02%
2017-08-29
₹10.7216
+0.02%
2017-08-28
₹10.7199
+0.06%
2017-08-24
₹10.7131
+0.02%
2017-08-23
₹10.7114
+0.02%
2017-08-22
₹10.7097
+0.02%
2017-08-21
₹10.7078
+0.05%
2017-08-18
₹10.7026
+0.03%
2017-08-16
₹10.6992
+0.03%
2017-08-14
₹10.6957
+0.05%
2017-08-11
₹10.6906
+0.02%
2017-08-10
₹10.6888
+0.02%
2017-08-09
₹10.6871
+0.02%
2017-08-08
₹10.6854
+0.02%
2017-08-07
₹10.6836
+0.05%
2017-08-04
₹10.6785
+0.02%
2017-08-03
₹10.6768
+0.02%
2017-08-02
₹10.6751
+0.02%
2017-08-01
₹10.6733
+0.02%
2017-07-31
₹10.6716
+0.05%
2017-07-28
₹10.6664
+0.02%
2017-07-27
₹10.6646
+0.02%
2017-07-26
₹10.6629
+0.02%
2017-07-25
₹10.6612
+0.02%
2017-07-24
₹10.6594
+0.05%
2017-07-21
₹10.6542
+0.02%
2017-07-20
₹10.6525
+0.02%
2017-07-19
₹10.6508
+0.02%
2017-07-18
₹10.6490
+0.02%