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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 371D August 2013 (1)-Direct Option-Growth Option

HDFC Mutual Fund
₹14.0991
+0.01%
Scheme Code
123395
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1VN6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123395
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123395
Last 30 days
2017-08-31
₹14.0991
+0.01%
2017-08-30
₹14.0973
+0.01%
2017-08-29
₹14.0953
+0.01%
2017-08-28
₹14.0932
+0.06%
2017-08-24
₹14.0849
+0.01%
2017-08-23
₹14.0828
+0.01%
2017-08-22
₹14.0807
+0.02%
2017-08-21
₹14.0784
+0.05%
2017-08-18
₹14.0719
+0.03%
2017-08-16
₹14.0675
+0.03%
2017-08-14
₹14.0630
+0.05%
2017-08-11
₹14.0564
+0.02%
2017-08-10
₹14.0542
+0.02%
2017-08-09
₹14.0520
+0.02%
2017-08-08
₹14.0497
+0.02%
2017-08-07
₹14.0475
+0.05%
2017-08-04
₹14.0409
+0.02%
2017-08-03
₹14.0387
+0.02%
2017-08-02
₹14.0365
+0.02%
2017-08-01
₹14.0343
+0.02%
2017-07-31
₹14.0320
+0.05%
2017-07-28
₹14.0254
+0.02%
2017-07-27
₹14.0231
+0.02%
2017-07-26
₹14.0209
+0.02%
2017-07-25
₹14.0187
+0.02%
2017-07-24
₹14.0164
+0.05%
2017-07-21
₹14.0098
+0.02%
2017-07-20
₹14.0075
+0.02%
2017-07-19
₹14.0053
+0.02%
2017-07-18
₹14.0031
+0.02%