mfnav.in

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 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.32%
Scheme Code
128545
NAV Date
2023-06-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1ID4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128545
Last 30 days
2023-06-06
₹10.0000
-1.32%
2023-06-05
₹10.1342
+0.05%
2023-06-02
₹10.1293
+0.02%
2023-06-01
₹10.1276
+0.02%
2023-05-31
₹10.1259
+0.02%
2023-05-30
₹10.1243
+0.02%
2023-05-29
₹10.1226
+0.05%
2023-05-26
₹10.1175
+0.02%
2023-05-25
₹10.1158
+0.02%
2023-05-24
₹10.1141
+0.02%
2023-05-23
₹10.1124
+0.02%
2023-05-22
₹10.1107
+0.05%
2023-05-19
₹10.1055
+0.02%
2023-05-18
₹10.1038
+0.02%
2023-05-17
₹10.1021
+0.02%
2023-05-16
₹10.1003
+0.02%
2023-05-15
₹10.0984
+0.05%
2023-05-12
₹10.0930
+0.02%
2023-05-11
₹10.0914
+0.02%
2023-05-10
₹10.0895
+0.02%
2023-05-09
₹10.0877
+0.02%
2023-05-08
₹10.0861
+0.07%
2023-05-04
₹10.0789
+0.02%
2023-05-03
₹10.0773
+0.02%
2023-05-02
₹10.0755
+0.07%
2023-04-28
₹10.0683
+0.01%
2023-04-27
₹10.0668
+0.02%
2023-04-26
₹10.0651
+0.02%
2023-04-25
₹10.0629
+0.01%
2023-04-24
₹10.0616
+0.05%