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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 369D March 2014 (2) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.82%
Scheme Code
128612
NAV Date
2015-03-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA19J5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128612
Last 30 days
2015-03-16
₹10.0000
-1.82%
2015-03-13
₹10.1853
+0.02%
2015-03-12
₹10.1831
+0.02%
2015-03-11
₹10.1809
+0.02%
2015-03-10
₹10.1786
+0.02%
2015-03-09
₹10.1763
+0.09%
2015-03-05
₹10.1673
+0.02%
2015-03-04
₹10.1650
+0.02%
2015-03-03
₹10.1628
+0.02%
2015-03-02
₹10.1605
+0.07%
2015-02-27
₹10.1537
+0.02%
2015-02-26
₹10.1514
+0.02%
2015-02-25
₹10.1491
+0.02%
2015-02-24
₹10.1469
+0.02%
2015-02-23
₹10.1446
+0.07%
2015-02-20
₹10.1378
+0.04%
2015-02-18
₹10.1333
+0.05%
2015-02-16
₹10.1287
+0.07%
2015-02-13
₹10.1219
+0.02%
2015-02-12
₹10.1197
+0.02%
2015-02-11
₹10.1174
+0.02%
2015-02-10
₹10.1151
+0.02%
2015-02-09
₹10.1129
+0.07%
2015-02-06
₹10.1061
+0.02%
2015-02-05
₹10.1038
+0.02%
2015-02-04
₹10.1015
+0.02%
2015-02-03
₹10.0993
+0.02%
2015-02-02
₹10.0970
+0.07%
2015-01-30
₹10.0902
+0.02%
2015-01-29
₹10.0879
+0.02%