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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 742D September 2013 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-7.05%
Scheme Code
124542
NAV Date
2016-10-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1IZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124542
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124542
Last 30 days
2016-10-10
₹10.0000
-7.05%
2016-10-07
₹10.7584
+0.02%
2016-10-06
₹10.7566
+0.02%
2016-10-05
₹10.7548
+0.02%
2016-10-04
₹10.7529
+0.02%
2016-10-03
₹10.7511
+0.05%
2016-09-30
₹10.7456
+0.02%
2016-09-29
₹10.7437
+0.02%
2016-09-28
₹10.7419
+0.02%
2016-09-27
₹10.7401
+0.02%
2016-09-26
₹10.7382
+0.05%
2016-09-23
₹10.7327
+0.02%
2016-09-22
₹10.7309
+0.02%
2016-09-21
₹10.7291
+0.02%
2016-09-20
₹10.7272
+0.02%
2016-09-19
₹10.7254
+0.05%
2016-09-16
₹10.7199
+0.02%
2016-09-15
₹10.7180
+0.02%
2016-09-14
₹10.7162
+0.03%
2016-09-12
₹10.7125
+0.05%
2016-09-09
₹10.7070
+0.02%
2016-09-08
₹10.7052
+0.02%
2016-09-07
₹10.7034
+0.02%
2016-09-06
₹10.7015
+0.07%
2016-09-02
₹10.6942
+0.02%
2016-09-01
₹10.6923
+0.02%
2016-08-31
₹10.6905
+0.02%
2016-08-30
₹10.6887
+0.02%
2016-08-29
₹10.6868
+0.05%
2016-08-26
₹10.6813
+0.02%