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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-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.61%
Scheme Code
128272
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1GP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128272
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128272
Last 30 days
2015-04-15
₹10.0000
-2.61%
2015-04-13
₹10.2680
+0.08%
2015-04-10
₹10.2601
+0.02%
2015-04-09
₹10.2577
+0.02%
2015-04-08
₹10.2552
+0.02%
2015-04-07
₹10.2527
+0.02%
2015-04-06
₹10.2503
+0.15%
2015-03-31
₹10.2353
+0.02%
2015-03-30
₹10.2328
+0.07%
2015-03-27
₹10.2253
+0.02%
2015-03-26
₹10.2228
+0.02%
2015-03-25
₹10.2203
+0.02%
2015-03-24
₹10.2178
+0.02%
2015-03-23
₹10.2153
+0.07%
2015-03-20
₹10.2078
+0.02%
2015-03-19
₹10.2053
+0.02%
2015-03-18
₹10.2029
+0.02%
2015-03-17
₹10.2004
+0.02%
2015-03-16
₹10.1980
+0.07%
2015-03-13
₹10.1908
+0.02%
2015-03-12
₹10.1885
+0.02%
2015-03-11
₹10.1862
+0.02%
2015-03-10
₹10.1839
+0.02%
2015-03-09
₹10.1816
+0.09%
2015-03-05
₹10.1725
+0.02%
2015-03-04
₹10.1701
+0.02%
2015-03-03
₹10.1678
+0.02%
2015-03-02
₹10.1655
+0.07%
2015-02-27
₹10.1585
+0.02%
2015-02-26
₹10.1561
+0.02%