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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 434D February 2014 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.92%
Scheme Code
127763
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1040
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127763
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127763
Last 30 days
2015-05-05
₹10.0000
-0.92%
2015-04-30
₹10.0926
+0.02%
2015-04-29
₹10.0905
+0.02%
2015-04-28
₹10.0882
+0.02%
2015-04-27
₹10.0859
+0.07%
2015-04-24
₹10.0791
+0.02%
2015-04-23
₹10.0767
+0.02%
2015-04-22
₹10.0744
+0.02%
2015-04-21
₹10.0721
+0.02%
2015-04-20
₹10.0698
+0.07%
2015-04-17
₹10.0628
+0.02%
2015-04-16
₹10.0605
+0.02%
2015-04-15
₹10.0582
+0.05%
2015-04-13
₹10.0536
+0.07%
2015-04-10
₹10.0466
+0.02%
2015-04-09
₹10.0443
+0.02%
2015-04-08
₹10.0420
+0.02%
2015-04-07
₹10.0396
+0.02%
2015-04-06
₹10.0373
+0.14%
2015-03-31
₹10.0234
+0.02%
2015-03-30
₹10.0211
+0.07%
2015-03-27
₹10.0142
+0.02%
2015-03-26
₹10.0118
-2.06%
2015-03-25
₹10.2221
+0.02%
2015-03-24
₹10.2197
+0.02%
2015-03-23
₹10.2173
+0.07%
2015-03-20
₹10.2102
+0.02%
2015-03-19
₹10.2078
+0.02%
2015-03-18
₹10.2055
+0.02%
2015-03-17
₹10.2031
+0.02%