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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)-Regular Option-Growth Option

HDFC Mutual Fund
₹13.0145
+0.02%
Scheme Code
128275
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA15U0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128275
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128275
Last 30 days
2017-06-28
₹13.0145
+0.02%
2017-06-27
₹13.0122
+0.07%
2017-06-23
₹13.0030
+0.02%
2017-06-22
₹13.0008
+0.02%
2017-06-21
₹12.9984
+0.02%
2017-06-20
₹12.9961
+0.02%
2017-06-19
₹12.9938
+0.05%
2017-06-16
₹12.9868
+0.02%
2017-06-15
₹12.9846
+0.02%
2017-06-14
₹12.9823
+0.02%
2017-06-13
₹12.9800
+0.02%
2017-06-12
₹12.9777
+0.05%
2017-06-09
₹12.9708
+0.02%
2017-06-08
₹12.9685
+0.02%
2017-06-07
₹12.9662
+0.02%
2017-06-06
₹12.9638
+0.02%
2017-06-05
₹12.9615
+0.05%
2017-06-02
₹12.9546
+0.02%
2017-06-01
₹12.9524
+0.02%
2017-05-31
₹12.9501
+0.02%
2017-05-30
₹12.9477
+0.02%
2017-05-29
₹12.9452
+0.05%
2017-05-26
₹12.9388
-0.02%
2017-05-25
₹12.9409
-0.00%
2017-05-24
₹12.9415
+0.02%
2017-05-23
₹12.9390
+0.01%
2017-05-22
₹12.9371
+0.05%
2017-05-19
₹12.9304
+0.02%
2017-05-18
₹12.9284
+0.02%
2017-05-17
₹12.9263
+0.02%