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 October 2013 (3) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.9546
+0.01%
Scheme Code
125029
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1C59
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125029
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125029
Last 30 days
2016-11-08
₹12.9546
+0.01%
2016-11-07
₹12.9530
+0.06%
2016-11-04
₹12.9457
+0.02%
2016-11-03
₹12.9433
+0.02%
2016-11-02
₹12.9409
+0.02%
2016-11-01
₹12.9385
+0.07%
2016-10-28
₹12.9292
+0.01%
2016-10-27
₹12.9274
+0.02%
2016-10-26
₹12.9253
+0.02%
2016-10-25
₹12.9230
+0.02%
2016-10-24
₹12.9206
+0.06%
2016-10-21
₹12.9133
+0.02%
2016-10-20
₹12.9111
+0.02%
2016-10-19
₹12.9087
+0.02%
2016-10-18
₹12.9063
+0.02%
2016-10-17
₹12.9039
+0.06%
2016-10-14
₹12.8966
+0.02%
2016-10-13
₹12.8944
+0.05%
2016-10-10
₹12.8874
+0.05%
2016-10-07
₹12.8806
+0.02%
2016-10-06
₹12.8784
+0.02%
2016-10-05
₹12.8761
+0.02%
2016-10-04
₹12.8738
+0.02%
2016-10-03
₹12.8716
+0.05%
2016-09-30
₹12.8648
+0.02%
2016-09-29
₹12.8626
+0.02%
2016-09-28
₹12.8602
+0.02%
2016-09-27
₹12.8579
+0.02%
2016-09-26
₹12.8556
+0.05%
2016-09-23
₹12.8486
+0.02%