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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 (2) - Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.94%
Scheme Code
127761
NAV Date
2015-03-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA14G2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127761
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127761
Last 30 days
2015-03-03
₹10.0000
-8.94%
2015-03-02
₹10.9819
+0.07%
2015-02-27
₹10.9747
+0.02%
2015-02-26
₹10.9722
+0.02%
2015-02-25
₹10.9698
+0.02%
2015-02-24
₹10.9673
+0.02%
2015-02-23
₹10.9649
+0.07%
2015-02-20
₹10.9575
+0.04%
2015-02-18
₹10.9527
+0.04%
2015-02-16
₹10.9478
+0.07%
2015-02-13
₹10.9405
+0.02%
2015-02-12
₹10.9380
+0.02%
2015-02-11
₹10.9356
+0.02%
2015-02-10
₹10.9331
+0.02%
2015-02-09
₹10.9307
+0.07%
2015-02-06
₹10.9234
+0.02%
2015-02-05
₹10.9209
+0.02%
2015-02-04
₹10.9185
+0.02%
2015-02-03
₹10.9161
+0.02%
2015-02-02
₹10.9136
+0.07%
2015-01-30
₹10.9063
+0.02%
2015-01-29
₹10.9039
+0.02%
2015-01-28
₹10.9014
+0.02%
2015-01-27
₹10.8990
+0.09%
2015-01-23
₹10.8892
+0.02%
2015-01-22
₹10.8868
+0.02%
2015-01-21
₹10.8843
+0.02%
2015-01-20
₹10.8819
+0.02%
2015-01-19
₹10.8795
+0.07%
2015-01-16
₹10.8721
+0.02%