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

HDFC Mutual Fund
₹10.0000
-1.71%
Scheme Code
127923
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA11I4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127923
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127923
Last 30 days
2015-03-09
₹10.0000
-1.71%
2015-03-05
₹10.1738
+0.02%
2015-03-04
₹10.1717
+0.02%
2015-03-03
₹10.1694
+0.02%
2015-03-02
₹10.1671
+0.07%
2015-02-27
₹10.1602
+0.02%
2015-02-26
₹10.1579
+0.02%
2015-02-25
₹10.1556
+0.02%
2015-02-24
₹10.1534
+0.02%
2015-02-23
₹10.1511
+0.07%
2015-02-20
₹10.1443
+0.05%
2015-02-18
₹10.1397
+0.04%
2015-02-16
₹10.1352
+0.07%
2015-02-13
₹10.1284
+0.02%
2015-02-12
₹10.1261
+0.02%
2015-02-11
₹10.1238
+0.02%
2015-02-10
₹10.1216
+0.02%
2015-02-09
₹10.1193
+0.07%
2015-02-06
₹10.1125
+0.02%
2015-02-05
₹10.1102
+0.02%
2015-02-04
₹10.1080
+0.02%
2015-02-03
₹10.1057
+0.02%
2015-02-02
₹10.1034
+0.07%
2015-01-30
₹10.0966
+0.02%
2015-01-29
₹10.0943
+0.02%
2015-01-28
₹10.0921
+0.02%
2015-01-27
₹10.0898
+0.09%
2015-01-23
₹10.0807
+0.02%
2015-01-22
₹10.0784
+0.02%
2015-01-21
₹10.0762
+0.02%