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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 369D February 2014 (2) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.44%
Scheme Code
127555
NAV Date
2015-02-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA19E6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127555
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127555
Last 30 days
2015-02-24
₹10.0000
-1.44%
2015-02-23
₹10.1460
+0.07%
2015-02-20
₹10.1392
+0.04%
2015-02-18
₹10.1347
+0.04%
2015-02-16
₹10.1302
+0.07%
2015-02-13
₹10.1233
+0.02%
2015-02-12
₹10.1211
+0.02%
2015-02-11
₹10.1188
+0.02%
2015-02-10
₹10.1165
+0.02%
2015-02-09
₹10.1142
+0.07%
2015-02-06
₹10.1074
+0.02%
2015-02-05
₹10.1051
+0.02%
2015-02-04
₹10.1028
+0.02%
2015-02-03
₹10.1005
+0.02%
2015-02-02
₹10.0983
+0.07%
2015-01-30
₹10.0914
+0.02%
2015-01-29
₹10.0890
+0.02%
2015-01-28
₹10.0867
+0.02%
2015-01-27
₹10.0844
+0.09%
2015-01-23
₹10.0753
+0.02%
2015-01-22
₹10.0730
+0.02%
2015-01-21
₹10.0705
+0.02%
2015-01-20
₹10.0682
+0.02%
2015-01-19
₹10.0659
+0.07%
2015-01-16
₹10.0590
+0.02%
2015-01-15
₹10.0567
+0.02%
2015-01-14
₹10.0544
+0.02%
2015-01-13
₹10.0521
+0.02%
2015-01-12
₹10.0499
+0.07%
2015-01-09
₹10.0430
+0.02%