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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)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.71%
Scheme Code
127926
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA15I5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127926
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127926
Last 30 days
2015-03-09
₹10.0000
-1.71%
2015-03-05
₹10.1742
+0.02%
2015-03-04
₹10.1721
+0.02%
2015-03-03
₹10.1698
+0.02%
2015-03-02
₹10.1674
+0.07%
2015-02-27
₹10.1605
+0.02%
2015-02-26
₹10.1582
+0.02%
2015-02-25
₹10.1559
+0.02%
2015-02-24
₹10.1536
+0.02%
2015-02-23
₹10.1513
+0.07%
2015-02-20
₹10.1445
+0.05%
2015-02-18
₹10.1399
+0.04%
2015-02-16
₹10.1354
+0.07%
2015-02-13
₹10.1285
+0.02%
2015-02-12
₹10.1262
+0.02%
2015-02-11
₹10.1239
+0.02%
2015-02-10
₹10.1217
+0.02%
2015-02-09
₹10.1194
+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
₹10.0965
+0.02%
2015-01-29
₹10.0942
+0.02%
2015-01-28
₹10.0920
+0.02%
2015-01-27
₹10.0897
+0.09%
2015-01-23
₹10.0805
+0.02%
2015-01-22
₹10.0783
+0.02%
2015-01-21
₹10.0760
+0.02%