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-Dividend Option
HDFC Mutual Fund
₹10.0000
-8.96%
Scheme Code
127925
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA14I8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127925
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127925
Last 30 days
2015-03-09
₹10.0000
-8.96%
2015-03-05
₹10.9843
+0.02%
2015-03-04
₹10.9821
+0.02%
2015-03-03
₹10.9796
+0.02%
2015-03-02
₹10.9771
+0.07%
2015-02-27
₹10.9696
+0.02%
2015-02-26
₹10.9671
+0.02%
2015-02-25
₹10.9647
+0.02%
2015-02-24
₹10.9622
+0.02%
2015-02-23
₹10.9597
+0.07%
2015-02-20
₹10.9523
+0.04%
2015-02-18
₹10.9474
+0.04%
2015-02-16
₹10.9425
+0.07%
2015-02-13
₹10.9351
+0.02%
2015-02-12
₹10.9326
+0.02%
2015-02-11
₹10.9301
+0.02%
2015-02-10
₹10.9277
+0.02%
2015-02-09
₹10.9252
+0.07%
2015-02-06
₹10.9178
+0.02%
2015-02-05
₹10.9153
+0.02%
2015-02-04
₹10.9129
+0.02%
2015-02-03
₹10.9104
+0.02%
2015-02-02
₹10.9079
+0.07%
2015-01-30
₹10.9005
+0.02%
2015-01-29
₹10.8981
+0.02%
2015-01-28
₹10.8956
+0.02%
2015-01-27
₹10.8931
+0.09%
2015-01-23
₹10.8833
+0.02%
2015-01-22
₹10.8808
+0.02%
2015-01-21
₹10.8783
+0.02%