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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 (2) - Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-14.82%
Scheme Code
126240
NAV Date
2017-01-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1T27
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126240
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126240
Last 30 days
2017-01-17
₹10.0000
-14.82%
2017-01-16
₹11.7395
+0.05%
2017-01-13
₹11.7332
+0.02%
2017-01-12
₹11.7312
+0.02%
2017-01-11
₹11.7292
+0.02%
2017-01-10
₹11.7272
+0.02%
2017-01-09
₹11.7251
+0.05%
2017-01-06
₹11.7189
+0.02%
2017-01-05
₹11.7169
+0.02%
2017-01-04
₹11.7148
+0.02%
2017-01-03
₹11.7128
+0.02%
2017-01-02
₹11.7107
+0.05%
2016-12-30
₹11.7043
+0.02%
2016-12-29
₹11.7021
+0.02%
2016-12-28
₹11.7000
+0.02%
2016-12-27
₹11.6980
+0.02%
2016-12-26
₹11.6959
+0.05%
2016-12-23
₹11.6895
+0.02%
2016-12-22
₹11.6876
+0.02%
2016-12-21
₹11.6856
+0.02%
2016-12-20
₹11.6836
+0.02%
2016-12-19
₹11.6815
+0.05%
2016-12-16
₹11.6754
+0.02%
2016-12-15
₹11.6734
+0.02%
2016-12-14
₹11.6714
+0.02%
2016-12-13
₹11.6693
+0.07%
2016-12-09
₹11.6612
+0.02%
2016-12-08
₹11.6591
+0.02%
2016-12-07
₹11.6570
+0.02%
2016-12-06
₹11.6550
+0.02%