mfnav.in

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 370D March 2014 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-19.08%
Scheme Code
127922
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA10I6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127922
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127922
Last 30 days
2020-05-26
₹10.0000
-19.08%
2020-05-22
₹12.3584
+0.01%
2020-05-21
₹12.3576
+0.01%
2020-05-20
₹12.3568
+0.01%
2020-05-19
₹12.3558
+0.01%
2020-05-18
₹12.3545
+0.03%
2020-05-15
₹12.3510
+0.01%
2020-05-14
₹12.3499
+0.01%
2020-05-13
₹12.3490
+0.01%
2020-05-12
₹12.3481
+0.01%
2020-05-11
₹12.3471
+0.03%
2020-05-08
₹12.3433
+0.02%
2020-05-06
₹12.3406
+0.01%
2020-05-05
₹12.3394
+0.01%
2020-05-04
₹12.3381
+0.04%
2020-04-30
₹12.3327
+0.01%
2020-04-29
₹12.3314
+0.01%
2020-04-28
₹12.3301
+0.01%
2020-04-27
₹12.3289
+0.03%
2020-04-24
₹12.3254
+0.01%
2020-04-23
₹12.3241
+0.01%
2020-04-22
₹12.3227
+0.01%
2020-04-21
₹12.3212
+0.01%
2020-04-20
₹12.3197
+0.03%
2020-04-17
₹12.3159
+0.01%
2020-04-16
₹12.3141
+0.01%
2020-04-15
₹12.3131
+0.02%
2020-04-13
₹12.3110
+0.05%
2020-04-09
₹12.3048
+0.01%
2020-04-08
₹12.3035
+0.01%