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 366D March 2014 (1) - Direct Option-Growth Option

HDFC Mutual Fund
₹12.9394
+0.07%
Scheme Code
128707
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA19K3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128707
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128707
Last 30 days
2017-05-02
₹12.9394
+0.07%
2017-04-28
₹12.9305
+0.02%
2017-04-27
₹12.9282
+0.02%
2017-04-26
₹12.9259
+0.02%
2017-04-25
₹12.9237
+0.02%
2017-04-24
₹12.9214
+0.05%
2017-04-21
₹12.9145
+0.02%
2017-04-20
₹12.9123
+0.02%
2017-04-19
₹12.9100
+0.02%
2017-04-18
₹12.9077
+0.02%
2017-04-17
₹12.9054
+0.07%
2017-04-13
₹12.8961
+0.02%
2017-04-12
₹12.8939
+0.02%
2017-04-11
₹12.8916
+0.02%
2017-04-10
₹12.8893
+0.05%
2017-04-07
₹12.8824
+0.02%
2017-04-06
₹12.8801
+0.02%
2017-04-05
₹12.8779
+0.03%
2017-04-03
₹12.8735
+0.05%
2017-03-31
₹12.8669
+0.02%
2017-03-30
₹12.8647
+0.02%
2017-03-29
₹12.8624
+0.03%
2017-03-27
₹12.8580
+0.05%
2017-03-24
₹12.8514
+0.02%
2017-03-23
₹12.8493
+0.02%
2017-03-22
₹12.8471
+0.02%
2017-03-21
₹12.8448
+0.02%
2017-03-20
₹12.8426
+0.05%
2017-03-17
₹12.8359
+0.02%
2017-03-16
₹12.8337
+0.02%