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)-Direct Option-Growth Option

HDFC Mutual Fund
₹16.1658
+0.03%
Scheme Code
127924
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA13I0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127924
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127924
Last 30 days
2020-05-26
₹16.1658
+0.03%
2020-05-22
₹16.1615
+0.01%
2020-05-21
₹16.1605
+0.01%
2020-05-20
₹16.1593
+0.01%
2020-05-19
₹16.1580
+0.01%
2020-05-18
₹16.1563
+0.03%
2020-05-15
₹16.1515
+0.01%
2020-05-14
₹16.1500
+0.01%
2020-05-13
₹16.1488
+0.01%
2020-05-12
₹16.1476
+0.01%
2020-05-11
₹16.1462
+0.03%
2020-05-08
₹16.1412
+0.02%
2020-05-06
₹16.1376
+0.01%
2020-05-05
₹16.1359
+0.01%
2020-05-04
₹16.1341
+0.04%
2020-04-30
₹16.1269
+0.01%
2020-04-29
₹16.1252
+0.01%
2020-04-28
₹16.1234
+0.01%
2020-04-27
₹16.1218
+0.03%
2020-04-24
₹16.1171
+0.01%
2020-04-23
₹16.1154
+0.01%
2020-04-22
₹16.1135
+0.01%
2020-04-21
₹16.1115
+0.01%
2020-04-20
₹16.1096
+0.03%
2020-04-17
₹16.1044
+0.01%
2020-04-16
₹16.1021
+0.01%
2020-04-15
₹16.1007
+0.02%
2020-04-13
₹16.0978
+0.05%
2020-04-09
₹16.0896
+0.01%
2020-04-08
₹16.0878
+0.01%