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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 372D December 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.24%
Scheme Code
126150
NAV Date
2014-12-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1S51
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126150
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126150
Last 30 days
2014-12-30
₹10.0000
-2.24%
2014-12-29
₹10.2287
+0.07%
2014-12-26
₹10.2218
+0.04%
2014-12-24
₹10.2172
+0.02%
2014-12-23
₹10.2149
+0.02%
2014-12-22
₹10.2126
+0.07%
2014-12-19
₹10.2056
+0.02%
2014-12-18
₹10.2033
+0.02%
2014-12-17
₹10.2010
+0.02%
2014-12-16
₹10.1987
+0.02%
2014-12-15
₹10.1964
+0.07%
2014-12-12
₹10.1894
+0.02%
2014-12-11
₹10.1871
+0.02%
2014-12-10
₹10.1848
+0.02%
2014-12-09
₹10.1825
+0.02%
2014-12-08
₹10.1802
+0.07%
2014-12-05
₹10.1732
+0.02%
2014-12-04
₹10.1709
+0.02%
2014-12-03
₹10.1686
+0.02%
2014-12-02
₹10.1663
+0.02%
2014-12-01
₹10.1640
+0.07%
2014-11-28
₹10.1571
+0.02%
2014-11-27
₹10.1548
+0.02%
2014-11-26
₹10.1524
+0.02%
2014-11-25
₹10.1501
+0.02%
2014-11-24
₹10.1478
+0.07%
2014-11-21
₹10.1409
+0.02%
2014-11-20
₹10.1386
+0.02%
2014-11-19
₹10.1363
+0.02%
2014-11-18
₹10.1339
+0.02%