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 1001D August 2013 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-1.95%
Scheme Code
123412
NAV Date
2016-08-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K016B6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123412
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123412
Last 30 days
2016-08-25
₹10.0000
-1.95%
2016-08-24
₹10.1984
+0.02%
2016-08-23
₹10.1967
+0.02%
2016-08-22
₹10.1948
+0.05%
2016-08-19
₹10.1893
+0.02%
2016-08-18
₹10.1874
+0.04%
2016-08-16
₹10.1837
+0.08%
2016-08-12
₹10.1760
+0.02%
2016-08-11
₹10.1741
+0.02%
2016-08-10
₹10.1722
+0.02%
2016-08-09
₹10.1703
+0.02%
2016-08-08
₹10.1685
+0.06%
2016-08-05
₹10.1628
+0.02%
2016-08-04
₹10.1609
+0.02%
2016-08-03
₹10.1591
+0.02%
2016-08-02
₹10.1572
+0.02%
2016-08-01
₹10.1553
+0.06%
2016-07-29
₹10.1497
+0.02%
2016-07-28
₹10.1478
+0.02%
2016-07-27
₹10.1459
+0.02%
2016-07-26
₹10.1440
+0.02%
2016-07-25
₹10.1421
+0.06%
2016-07-22
₹10.1365
+0.02%
2016-07-21
₹10.1346
+0.02%
2016-07-20
₹10.1327
+0.02%
2016-07-19
₹10.1308
+0.02%
2016-07-18
₹10.1290
+0.06%
2016-07-15
₹10.1233
+0.02%
2016-07-14
₹10.1214
+0.02%
2016-07-13
₹10.1195
+0.02%