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 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.54%
Scheme Code
123734
NAV Date
2018-10-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K014E5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123734
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123734
Last 30 days
2018-10-22
₹10.0000
-0.54%
2018-10-19
₹10.0539
+0.03%
2018-10-17
₹10.0509
+0.01%
2018-10-16
₹10.0494
+0.01%
2018-10-15
₹10.0479
+0.05%
2018-10-12
₹10.0432
+0.01%
2018-10-11
₹10.0417
+0.02%
2018-10-10
₹10.0401
+0.01%
2018-10-09
₹10.0386
+0.02%
2018-10-08
₹10.0370
+0.04%
2018-10-05
₹10.0325
+0.02%
2018-10-04
₹10.0308
+0.02%
2018-10-03
₹10.0292
+0.03%
2018-10-01
₹10.0259
+0.05%
2018-09-28
₹10.0211
+0.01%
2018-09-27
₹10.0196
+0.02%
2018-09-26
₹10.0179
-1.42%
2018-09-25
₹10.1617
+0.02%
2018-09-24
₹10.1600
+0.05%
2018-09-21
₹10.1549
+0.03%
2018-09-19
₹10.1515
+0.02%
2018-09-18
₹10.1498
+0.02%
2018-09-17
₹10.1481
+0.05%
2018-09-14
₹10.1430
+0.03%
2018-09-12
₹10.1395
+0.02%
2018-09-11
₹10.1378
+0.02%
2018-09-10
₹10.1361
+0.05%
2018-09-07
₹10.1310
+0.02%
2018-09-06
₹10.1292
+0.02%
2018-09-05
₹10.1276
+0.02%