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 478D January 2014 (1) - Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-11.06%
Scheme Code
126621
NAV Date
2015-05-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1BB2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126621
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126621
Last 30 days
2015-05-18
₹10.0000
-11.06%
2015-05-15
₹11.2431
+0.02%
2015-05-14
₹11.2411
+0.02%
2015-05-13
₹11.2391
+0.02%
2015-05-12
₹11.2371
+0.02%
2015-05-11
₹11.2350
+0.06%
2015-05-08
₹11.2288
+0.02%
2015-05-07
₹11.2267
+0.02%
2015-05-06
₹11.2247
+0.02%
2015-05-05
₹11.2226
+0.10%
2015-04-30
₹11.2118
+0.02%
2015-04-29
₹11.2096
+0.02%
2015-04-28
₹11.2074
+0.02%
2015-04-27
₹11.2052
+0.06%
2015-04-24
₹11.1986
+0.02%
2015-04-23
₹11.1964
+0.02%
2015-04-22
₹11.1942
+0.02%
2015-04-21
₹11.1919
+0.02%
2015-04-20
₹11.1897
+0.06%
2015-04-17
₹11.1831
+0.02%
2015-04-16
₹11.1809
+0.02%
2015-04-15
₹11.1786
+0.05%
2015-04-13
₹11.1733
+0.07%
2015-04-10
₹11.1653
+0.02%
2015-04-09
₹11.1626
+0.02%
2015-04-08
₹11.1599
+0.02%
2015-04-07
₹11.1573
+0.02%
2015-04-06
₹11.1546
+0.14%
2015-03-31
₹11.1385
+0.03%
2015-03-30
₹11.1357
+0.07%