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 372D December 2013 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.64%
Scheme Code
126151
NAV Date
2014-12-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1S02
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126151
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126151
Last 30 days
2014-12-30
₹10.0000
-8.64%
2014-12-29
₹10.9454
+0.07%
2014-12-26
₹10.9380
+0.04%
2014-12-24
₹10.9331
+0.02%
2014-12-23
₹10.9306
+0.02%
2014-12-22
₹10.9282
+0.07%
2014-12-19
₹10.9208
+0.02%
2014-12-18
₹10.9183
+0.02%
2014-12-17
₹10.9159
+0.02%
2014-12-16
₹10.9134
+0.02%
2014-12-15
₹10.9109
+0.07%
2014-12-12
₹10.9036
+0.02%
2014-12-11
₹10.9011
+0.02%
2014-12-10
₹10.8986
+0.02%
2014-12-09
₹10.8962
+0.02%
2014-12-08
₹10.8937
+0.07%
2014-12-05
₹10.8863
+0.02%
2014-12-04
₹10.8839
+0.02%
2014-12-03
₹10.8814
+0.02%
2014-12-02
₹10.8790
+0.02%
2014-12-01
₹10.8765
+0.07%
2014-11-28
₹10.8691
+0.02%
2014-11-27
₹10.8667
+0.02%
2014-11-26
₹10.8642
+0.02%
2014-11-25
₹10.8618
+0.02%
2014-11-24
₹10.8593
+0.07%
2014-11-21
₹10.8519
+0.02%
2014-11-20
₹10.8495
+0.02%
2014-11-19
₹10.8470
+0.02%
2014-11-18
₹10.8445
+0.02%