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-Growth Option

HDFC Mutual Fund
₹16.0730
+0.03%
Scheme Code
127928
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA17I1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127928
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127928
Last 30 days
2020-05-26
₹16.0730
+0.03%
2020-05-22
₹16.0689
+0.01%
2020-05-21
₹16.0679
+0.01%
2020-05-20
₹16.0668
+0.01%
2020-05-19
₹16.0655
+0.01%
2020-05-18
₹16.0639
+0.03%
2020-05-15
₹16.0593
+0.01%
2020-05-14
₹16.0578
+0.01%
2020-05-13
₹16.0567
+0.01%
2020-05-12
₹16.0556
+0.01%
2020-05-11
₹16.0542
+0.03%
2020-05-08
₹16.0493
+0.02%
2020-05-06
₹16.0458
+0.01%
2020-05-05
₹16.0442
+0.01%
2020-05-04
₹16.0425
+0.04%
2020-04-30
₹16.0355
+0.01%
2020-04-29
₹16.0338
+0.01%
2020-04-28
₹16.0321
+0.01%
2020-04-27
₹16.0305
+0.03%
2020-04-24
₹16.0260
+0.01%
2020-04-23
₹16.0243
+0.01%
2020-04-22
₹16.0225
+0.01%
2020-04-21
₹16.0205
+0.01%
2020-04-20
₹16.0187
+0.03%
2020-04-17
₹16.0137
+0.01%
2020-04-16
₹16.0114
+0.01%
2020-04-15
₹16.0100
+0.02%
2020-04-13
₹16.0073
+0.05%
2020-04-09
₹15.9993
+0.01%
2020-04-08
₹15.9976
+0.01%