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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 February 2014 (1) - Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.93%
Scheme Code
127377
NAV Date
2015-02-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA18A6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127377
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127377
Last 30 days
2015-02-18
₹10.0000
-8.93%
2015-02-16
₹10.9802
+0.08%
2015-02-13
₹10.9712
+0.02%
2015-02-12
₹10.9688
+0.02%
2015-02-11
₹10.9663
+0.02%
2015-02-10
₹10.9639
+0.02%
2015-02-09
₹10.9614
+0.07%
2015-02-06
₹10.9541
+0.02%
2015-02-05
₹10.9517
+0.02%
2015-02-04
₹10.9492
+0.02%
2015-02-03
₹10.9468
+0.02%
2015-02-02
₹10.9444
+0.07%
2015-01-30
₹10.9370
+0.02%
2015-01-29
₹10.9346
+0.02%
2015-01-28
₹10.9322
+0.02%
2015-01-27
₹10.9297
+0.09%
2015-01-23
₹10.9199
+0.02%
2015-01-22
₹10.9175
+0.02%
2015-01-21
₹10.9151
+0.02%
2015-01-20
₹10.9126
+0.02%
2015-01-19
₹10.9102
+0.07%
2015-01-16
₹10.9029
+0.02%
2015-01-15
₹10.9004
+0.02%
2015-01-14
₹10.8980
+0.02%
2015-01-13
₹10.8955
+0.02%
2015-01-12
₹10.8931
+0.07%
2015-01-09
₹10.8858
+0.02%
2015-01-08
₹10.8833
+0.02%
2015-01-07
₹10.8809
+0.02%
2015-01-06
₹10.8784
+0.02%