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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-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.51%
Scheme Code
128276
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1GT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128276
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128276
Last 30 days
2015-04-15
₹10.0000
-2.51%
2015-04-13
₹10.2573
+0.07%
2015-04-10
₹10.2498
+0.02%
2015-04-09
₹10.2474
+0.02%
2015-04-08
₹10.2451
+0.02%
2015-04-07
₹10.2427
+0.02%
2015-04-06
₹10.2403
+0.14%
2015-03-31
₹10.2259
+0.02%
2015-03-30
₹10.2235
+0.07%
2015-03-27
₹10.2163
+0.02%
2015-03-26
₹10.2139
+0.02%
2015-03-25
₹10.2115
+0.02%
2015-03-24
₹10.2091
+0.02%
2015-03-23
₹10.2067
+0.07%
2015-03-20
₹10.1995
+0.02%
2015-03-19
₹10.1971
+0.02%
2015-03-18
₹10.1948
+0.02%
2015-03-17
₹10.1924
+0.02%
2015-03-16
₹10.1901
+0.07%
2015-03-13
₹10.1832
+0.02%
2015-03-12
₹10.1810
+0.02%
2015-03-11
₹10.1788
+0.02%
2015-03-10
₹10.1766
+0.02%
2015-03-09
₹10.1744
+0.09%
2015-03-05
₹10.1656
+0.02%
2015-03-04
₹10.1634
+0.02%
2015-03-03
₹10.1612
+0.02%
2015-03-02
₹10.1589
+0.07%
2015-02-27
₹10.1522
+0.02%
2015-02-26
₹10.1499
+0.02%