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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 538D November 2013 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.50%
Scheme Code
125538
NAV Date
2015-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1AU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125538
Last 30 days
2015-05-19
₹10.0000
-1.50%
2015-05-18
₹10.1524
+0.05%
2015-05-15
₹10.1474
+0.02%
2015-05-14
₹10.1458
+0.02%
2015-05-13
₹10.1442
+0.02%
2015-05-12
₹10.1424
+0.02%
2015-05-11
₹10.1407
+0.05%
2015-05-08
₹10.1353
+0.02%
2015-05-07
₹10.1335
+0.02%
2015-05-06
₹10.1318
+0.02%
2015-05-05
₹10.1298
+0.09%
2015-04-30
₹10.1202
+0.02%
2015-04-29
₹10.1183
+0.02%
2015-04-28
₹10.1164
+0.02%
2015-04-27
₹10.1145
+0.06%
2015-04-24
₹10.1087
+0.02%
2015-04-23
₹10.1068
+0.02%
2015-04-22
₹10.1049
+0.02%
2015-04-21
₹10.1030
+0.02%
2015-04-20
₹10.1010
+0.06%
2015-04-17
₹10.0953
+0.02%
2015-04-16
₹10.0934
+0.02%
2015-04-15
₹10.0914
+0.04%
2015-04-13
₹10.0876
+0.06%
2015-04-10
₹10.0818
+0.02%
2015-04-09
₹10.0799
+0.02%
2015-04-08
₹10.0780
+0.02%
2015-04-07
₹10.0761
+0.02%
2015-04-06
₹10.0742
+0.12%
2015-03-31
₹10.0626
+0.02%