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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 371D January 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.53%
Scheme Code
126406
NAV Date
2015-01-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1496
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126406
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126406
Last 30 days
2015-01-13
₹10.0000
-2.53%
2015-01-12
₹10.2600
+0.06%
2015-01-09
₹10.2537
+0.02%
2015-01-08
₹10.2517
+0.02%
2015-01-07
₹10.2496
+0.02%
2015-01-06
₹10.2475
+0.02%
2015-01-05
₹10.2454
+0.07%
2015-01-02
₹10.2387
+0.02%
2015-01-01
₹10.2365
+0.02%
2014-12-31
₹10.2342
+0.02%
2014-12-30
₹10.2319
+0.02%
2014-12-29
₹10.2296
+0.07%
2014-12-26
₹10.2228
+0.04%
2014-12-24
₹10.2182
+0.02%
2014-12-23
₹10.2160
+0.02%
2014-12-22
₹10.2137
+0.07%
2014-12-19
₹10.2069
+0.02%
2014-12-18
₹10.2046
+0.02%
2014-12-17
₹10.2023
+0.02%
2014-12-16
₹10.2000
+0.02%
2014-12-15
₹10.1978
+0.07%
2014-12-12
₹10.1909
+0.02%
2014-12-11
₹10.1886
+0.02%
2014-12-10
₹10.1864
+0.02%
2014-12-09
₹10.1841
+0.02%
2014-12-08
₹10.1818
+0.07%
2014-12-05
₹10.1750
+0.02%
2014-12-04
₹10.1727
+0.02%
2014-12-03
₹10.1704
+0.02%
2014-12-02
₹10.1682
+0.02%