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.

checking data freshness…

HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.9237
+0.08%
Scheme Code
124545
NAV Date
2016-10-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1JC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124545
Last 30 days
2016-10-10
₹12.9237
+0.08%
2016-10-07
₹12.9130
+0.02%
2016-10-06
₹12.9108
+0.02%
2016-10-05
₹12.9086
+0.02%
2016-10-04
₹12.9065
+0.02%
2016-10-03
₹12.9043
+0.05%
2016-09-30
₹12.8978
+0.02%
2016-09-29
₹12.8956
+0.02%
2016-09-28
₹12.8935
+0.02%
2016-09-27
₹12.8913
+0.02%
2016-09-26
₹12.8891
+0.05%
2016-09-23
₹12.8826
+0.02%
2016-09-22
₹12.8804
+0.02%
2016-09-21
₹12.8783
+0.02%
2016-09-20
₹12.8761
+0.02%
2016-09-19
₹12.8739
+0.05%
2016-09-16
₹12.8674
+0.02%
2016-09-15
₹12.8652
+0.02%
2016-09-14
₹12.8631
+0.03%
2016-09-12
₹12.8587
+0.05%
2016-09-09
₹12.8522
+0.02%
2016-09-08
₹12.8500
+0.02%
2016-09-07
₹12.8479
+0.02%
2016-09-06
₹12.8457
+0.07%
2016-09-02
₹12.8370
+0.02%
2016-09-01
₹12.8348
+0.02%
2016-08-31
₹12.8327
+0.02%
2016-08-30
₹12.8305
+0.02%
2016-08-29
₹12.8283
+0.05%
2016-08-26
₹12.8218
+0.02%