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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 371D November 2013 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.8413
+0.02%
Scheme Code
125327
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1H62
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125327
Last 30 days
2016-11-29
₹12.8413
+0.02%
2016-11-28
₹12.8391
+0.05%
2016-11-25
₹12.8323
+0.02%
2016-11-24
₹12.8303
+0.02%
2016-11-23
₹12.8275
+0.02%
2016-11-22
₹12.8251
+0.02%
2016-11-21
₹12.8228
+0.05%
2016-11-18
₹12.8158
+0.02%
2016-11-17
₹12.8135
+0.02%
2016-11-16
₹12.8112
+0.02%
2016-11-15
₹12.8088
+0.07%
2016-11-11
₹12.7994
+0.02%
2016-11-10
₹12.7971
+0.02%
2016-11-09
₹12.7947
+0.02%
2016-11-08
₹12.7924
+0.02%
2016-11-07
₹12.7901
+0.05%
2016-11-04
₹12.7832
+0.02%
2016-11-03
₹12.7808
+0.02%
2016-11-02
₹12.7785
+0.02%
2016-11-01
₹12.7762
+0.07%
2016-10-28
₹12.7672
+0.02%
2016-10-27
₹12.7649
+0.02%
2016-10-26
₹12.7627
+0.02%
2016-10-25
₹12.7605
+0.02%
2016-10-24
₹12.7583
+0.05%
2016-10-21
₹12.7516
+0.02%
2016-10-20
₹12.7494
+0.02%
2016-10-19
₹12.7471
+0.02%
2016-10-18
₹12.7449
+0.02%
2016-10-17
₹12.7427
+0.05%