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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 372D February 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.09%
Scheme Code
127021
NAV Date
2015-02-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1Z78
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127021
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127021
Last 30 days
2015-02-10
₹10.0000
-1.09%
2015-02-09
₹10.1107
+0.07%
2015-02-06
₹10.1039
+0.02%
2015-02-05
₹10.1017
+0.02%
2015-02-04
₹10.0994
+0.02%
2015-02-03
₹10.0972
+0.02%
2015-02-02
₹10.0949
+0.07%
2015-01-30
₹10.0881
+0.02%
2015-01-29
₹10.0859
+0.02%
2015-01-28
₹10.0836
+0.02%
2015-01-27
₹10.0813
+0.09%
2015-01-23
₹10.0723
+0.02%
2015-01-22
₹10.0700
+0.02%
2015-01-21
₹10.0677
+0.02%
2015-01-20
₹10.0655
+0.02%
2015-01-19
₹10.0632
+0.07%
2015-01-16
₹10.0564
+0.02%
2015-01-15
₹10.0541
+0.02%
2015-01-14
₹10.0519
+0.02%
2015-01-13
₹10.0496
+0.02%
2015-01-12
₹10.0473
+0.07%
2015-01-09
₹10.0405
+0.02%
2015-01-08
₹10.0383
+0.02%
2015-01-07
₹10.0360
+0.02%
2015-01-06
₹10.0337
+0.02%
2015-01-05
₹10.0315
+0.07%
2015-01-02
₹10.0247
+0.02%
2015-01-01
₹10.0224
+0.02%
2014-12-31
₹10.0201
+0.02%
2014-12-30
₹10.0179
+0.02%