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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 384D March 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.38%
Scheme Code
121574
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01J27
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121574
Last 30 days
2014-04-15
₹10.0000
-0.38%
2014-04-11
₹10.0384
+0.02%
2014-04-10
₹10.0364
+0.02%
2014-04-09
₹10.0344
+0.04%
2014-04-07
₹10.0305
+0.06%
2014-04-04
₹10.0246
+0.02%
2014-04-03
₹10.0226
+0.02%
2014-04-02
₹10.0206
+0.05%
2014-03-31
₹10.0159
+0.08%
2014-03-28
₹10.0080
+0.03%
2014-03-27
₹10.0054
+0.03%
2014-03-26
₹10.0028
-2.12%
2014-03-25
₹10.2194
+0.03%
2014-03-24
₹10.2168
+0.08%
2014-03-21
₹10.2088
+0.03%
2014-03-20
₹10.2062
+0.03%
2014-03-19
₹10.2035
+0.03%
2014-03-18
₹10.2009
+0.10%
2014-03-14
₹10.1903
+0.03%
2014-03-13
₹10.1877
+0.03%
2014-03-12
₹10.1850
+0.03%
2014-03-11
₹10.1824
+0.03%
2014-03-10
₹10.1797
+0.08%
2014-03-07
₹10.1718
+0.03%
2014-03-06
₹10.1692
+0.03%
2014-03-05
₹10.1665
+0.03%
2014-03-04
₹10.1639
+0.03%
2014-03-03
₹10.1613
+0.08%
2014-02-28
₹10.1534
+0.05%
2014-02-26
₹10.1481
+0.03%