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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 369D March 2014 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.79%
Scheme Code
128242
NAV Date
2015-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA17H3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128242
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128242
Last 30 days
2015-03-10
₹10.0000
-1.79%
2015-03-09
₹10.1818
+0.09%
2015-03-05
₹10.1727
+0.02%
2015-03-04
₹10.1704
+0.02%
2015-03-03
₹10.1681
+0.02%
2015-03-02
₹10.1658
+0.07%
2015-02-27
₹10.1590
+0.02%
2015-02-26
₹10.1567
+0.02%
2015-02-25
₹10.1544
+0.02%
2015-02-24
₹10.1521
+0.02%
2015-02-23
₹10.1498
+0.07%
2015-02-20
₹10.1430
+0.05%
2015-02-18
₹10.1384
+0.05%
2015-02-16
₹10.1338
+0.07%
2015-02-13
₹10.1269
+0.02%
2015-02-12
₹10.1246
+0.02%
2015-02-11
₹10.1224
+0.02%
2015-02-10
₹10.1201
+0.02%
2015-02-09
₹10.1178
+0.07%
2015-02-06
₹10.1109
+0.02%
2015-02-05
₹10.1086
+0.02%
2015-02-04
₹10.1063
+0.02%
2015-02-03
₹10.1040
+0.02%
2015-02-02
₹10.1017
+0.07%
2015-01-30
₹10.0949
+0.02%
2015-01-29
₹10.0926
+0.02%
2015-01-28
₹10.0903
+0.02%
2015-01-27
₹10.0880
+0.09%
2015-01-23
₹10.0788
+0.02%
2015-01-22
₹10.0766
+0.02%