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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 478D January 2014 (1) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.34%
Scheme Code
126627
NAV Date
2015-05-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1AY6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126627
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126627
Last 30 days
2015-05-18
₹10.0000
-1.34%
2015-05-15
₹10.1362
+0.02%
2015-05-14
₹10.1345
+0.02%
2015-05-13
₹10.1328
+0.02%
2015-05-12
₹10.1310
+0.02%
2015-05-11
₹10.1293
+0.05%
2015-05-08
₹10.1240
+0.02%
2015-05-07
₹10.1222
+0.02%
2015-05-06
₹10.1204
+0.02%
2015-05-05
₹10.1186
+0.09%
2015-04-30
₹10.1094
+0.02%
2015-04-29
₹10.1075
+0.02%
2015-04-28
₹10.1056
+0.02%
2015-04-27
₹10.1037
+0.06%
2015-04-24
₹10.0981
+0.02%
2015-04-23
₹10.0962
+0.02%
2015-04-22
₹10.0943
+0.02%
2015-04-21
₹10.0924
+0.02%
2015-04-20
₹10.0905
+0.06%
2015-04-17
₹10.0848
+0.02%
2015-04-16
₹10.0829
+0.02%
2015-04-15
₹10.0809
+0.05%
2015-04-13
₹10.0763
+0.07%
2015-04-10
₹10.0694
+0.02%
2015-04-09
₹10.0671
+0.02%
2015-04-08
₹10.0648
+0.02%
2015-04-07
₹10.0625
+0.02%
2015-04-06
₹10.0602
+0.14%
2015-03-31
₹10.0462
+0.02%
2015-03-30
₹10.0438
+0.07%