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 370D March 2011 (5) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.44%
Scheme Code
114949
NAV Date
2012-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01IB3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114949
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114949
Last 30 days
2012-04-03
₹10.0000
-2.44%
2012-03-30
₹10.2502
+0.02%
2012-03-29
₹10.2484
+0.03%
2012-03-28
₹10.2451
+0.03%
2012-03-27
₹10.2418
+0.03%
2012-03-26
₹10.2386
+0.12%
2012-03-22
₹10.2260
+0.03%
2012-03-21
₹10.2229
+0.01%
2012-03-20
₹10.2215
+0.03%
2012-03-19
₹10.2184
+0.09%
2012-03-16
₹10.2093
+0.03%
2012-03-15
₹10.2063
+0.03%
2012-03-14
₹10.2032
+0.03%
2012-03-13
₹10.2002
+0.03%
2012-03-12
₹10.1973
+0.07%
2012-03-09
₹10.1898
+0.07%
2012-03-07
₹10.1830
+0.03%
2012-03-06
₹10.1802
+0.02%
2012-03-05
₹10.1779
+0.08%
2012-03-02
₹10.1701
+0.04%
2012-03-01
₹10.1660
+0.01%
2012-02-29
₹10.1654
+0.01%
2012-02-28
₹10.1645
+0.02%
2012-02-27
₹10.1621
+0.08%
2012-02-24
₹10.1542
+0.02%
2012-02-23
₹10.1519
-0.04%
2012-02-22
₹10.1559
+0.03%
2012-02-21
₹10.1532
+0.10%
2012-02-17
₹10.1428
+0.05%
2012-02-15
₹10.1375
+0.02%