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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)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
128243
NAV Date
2014-03-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA13H2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128243
Last 12 days
2014-03-25
₹10.0000
0.00%
2014-03-24
₹10.0000
0.00%
2014-03-21
₹10.0000
0.00%
2014-03-20
₹10.0000
0.00%
2014-03-19
₹10.0000
0.00%
2014-03-18
₹10.0000
0.00%
2014-03-14
₹10.0000
0.00%
2014-03-13
₹10.0000
0.00%
2014-03-12
₹10.0000
0.00%
2014-03-11
₹10.0000
0.00%
2014-03-10
₹10.0000
0.00%
2014-03-07
₹10.0000
—