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 370D September 2013 (5)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.85%
Scheme Code
124710
NAV Date
2014-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K019L9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124710
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124710
Last 30 days
2014-09-30
₹10.0000
-8.85%
2014-09-29
₹10.9715
+0.07%
2014-09-26
₹10.9640
+0.02%
2014-09-25
₹10.9614
+0.02%
2014-09-24
₹10.9588
+0.02%
2014-09-23
₹10.9562
+0.02%
2014-09-22
₹10.9536
+0.07%
2014-09-19
₹10.9457
+0.02%
2014-09-18
₹10.9431
+0.02%
2014-09-17
₹10.9405
+0.02%
2014-09-16
₹10.9379
+0.02%
2014-09-15
₹10.9353
+0.07%
2014-09-12
₹10.9275
+0.02%
2014-09-11
₹10.9249
+0.02%
2014-09-10
₹10.9223
+0.02%
2014-09-09
₹10.9196
+0.02%
2014-09-08
₹10.9170
+0.07%
2014-09-05
₹10.9092
+0.02%
2014-09-04
₹10.9066
+0.02%
2014-09-03
₹10.9040
+0.02%
2014-09-02
₹10.9014
+0.02%
2014-09-01
₹10.8988
+0.10%
2014-08-28
₹10.8883
+0.02%
2014-08-27
₹10.8857
+0.02%
2014-08-26
₹10.8831
+0.02%
2014-08-25
₹10.8805
+0.07%
2014-08-22
₹10.8727
+0.02%
2014-08-21
₹10.8700
+0.02%
2014-08-20
₹10.8674
+0.02%
2014-08-19
₹10.8648
+0.12%