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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 370D October 2013 (4) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-15.63%
Scheme Code
125149
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1E65
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125149
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125149
Last 30 days
2016-11-08
₹10.0000
-15.63%
2016-11-07
₹11.8523
+0.05%
2016-11-04
₹11.8462
+0.02%
2016-11-03
₹11.8439
+0.02%
2016-11-02
₹11.8416
+0.02%
2016-11-01
₹11.8394
+0.07%
2016-10-28
₹11.8306
+0.02%
2016-10-27
₹11.8283
+0.02%
2016-10-26
₹11.8261
+0.02%
2016-10-25
₹11.8239
+0.02%
2016-10-24
₹11.8217
+0.06%
2016-10-21
₹11.8150
+0.02%
2016-10-20
₹11.8129
+0.02%
2016-10-19
₹11.8107
+0.02%
2016-10-18
₹11.8085
+0.02%
2016-10-17
₹11.8063
+0.06%
2016-10-14
₹11.7996
+0.02%
2016-10-13
₹11.7975
+0.06%
2016-10-10
₹11.7910
+0.05%
2016-10-07
₹11.7848
+0.02%
2016-10-06
₹11.7827
+0.02%
2016-10-05
₹11.7806
+0.02%
2016-10-04
₹11.7785
+0.02%
2016-10-03
₹11.7764
+0.05%
2016-09-30
₹11.7702
+0.02%
2016-09-29
₹11.7681
+0.02%
2016-09-28
₹11.7660
+0.02%
2016-09-27
₹11.7638
+0.02%
2016-09-26
₹11.7617
+0.06%
2016-09-23
₹11.7552
+0.02%