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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)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.8545
+0.02%
Scheme Code
126153
NAV Date
2017-01-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1S77
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126153
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126153
Last 30 days
2017-01-11
₹12.8545
+0.02%
2017-01-10
₹12.8524
+0.02%
2017-01-09
₹12.8502
+0.05%
2017-01-06
₹12.8435
+0.02%
2017-01-05
₹12.8413
+0.02%
2017-01-04
₹12.8390
+0.02%
2017-01-03
₹12.8368
+0.02%
2017-01-02
₹12.8345
+0.05%
2016-12-30
₹12.8275
+0.02%
2016-12-29
₹12.8252
+0.02%
2016-12-28
₹12.8229
+0.02%
2016-12-27
₹12.8207
+0.02%
2016-12-26
₹12.8185
+0.05%
2016-12-23
₹12.8115
+0.02%
2016-12-22
₹12.8095
+0.02%
2016-12-21
₹12.8074
+0.02%
2016-12-20
₹12.8052
+0.02%
2016-12-19
₹12.8030
+0.05%
2016-12-16
₹12.7963
+0.02%
2016-12-15
₹12.7942
+0.02%
2016-12-14
₹12.7920
+0.02%
2016-12-13
₹12.7898
+0.07%
2016-12-09
₹12.7809
+0.02%
2016-12-08
₹12.7787
+0.02%
2016-12-07
₹12.7765
+0.02%
2016-12-06
₹12.7743
+0.02%
2016-12-05
₹12.7721
+0.05%
2016-12-02
₹12.7654
+0.02%
2016-12-01
₹12.7632
+0.02%
2016-11-30
₹12.7610
+0.02%