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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 400D March 2014 (1)-Direct Option-Growth Option

HDFC Mutual Fund
₹13.0932
+0.02%
Scheme Code
128271
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA11U9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128271
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128271
Last 30 days
2017-06-28
₹13.0932
+0.02%
2017-06-27
₹13.0908
+0.07%
2017-06-23
₹13.0816
+0.02%
2017-06-22
₹13.0794
+0.02%
2017-06-21
₹13.0770
+0.02%
2017-06-20
₹13.0746
+0.02%
2017-06-19
₹13.0723
+0.05%
2017-06-16
₹13.0652
+0.02%
2017-06-15
₹13.0629
+0.02%
2017-06-14
₹13.0606
+0.02%
2017-06-13
₹13.0582
+0.02%
2017-06-12
₹13.0559
+0.05%
2017-06-09
₹13.0488
+0.02%
2017-06-08
₹13.0465
+0.02%
2017-06-07
₹13.0441
+0.02%
2017-06-06
₹13.0417
+0.02%
2017-06-05
₹13.0393
+0.05%
2017-06-02
₹13.0323
+0.02%
2017-06-01
₹13.0300
+0.02%
2017-05-31
₹13.0277
+0.02%
2017-05-30
₹13.0252
+0.02%
2017-05-29
₹13.0227
+0.05%
2017-05-26
₹13.0161
-0.02%
2017-05-25
₹13.0182
-0.00%
2017-05-24
₹13.0187
+0.02%
2017-05-23
₹13.0162
+0.02%
2017-05-22
₹13.0142
+0.05%
2017-05-19
₹13.0074
+0.02%
2017-05-18
₹13.0053
+0.02%
2017-05-17
₹13.0032
+0.02%