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) - Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.55%
Scheme Code
128711
NAV Date
2015-03-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1HQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128711
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128711
Last 30 days
2015-03-19
₹10.0000
-8.55%
2015-03-18
₹10.9355
+0.02%
2015-03-17
₹10.9331
+0.02%
2015-03-16
₹10.9307
+0.07%
2015-03-13
₹10.9235
+0.02%
2015-03-12
₹10.9212
+0.02%
2015-03-11
₹10.9188
+0.02%
2015-03-10
₹10.9164
+0.02%
2015-03-09
₹10.9140
+0.09%
2015-03-05
₹10.9044
+0.02%
2015-03-04
₹10.9020
+0.02%
2015-03-03
₹10.8996
+0.02%
2015-03-02
₹10.8972
+0.07%
2015-02-27
₹10.8900
+0.02%
2015-02-26
₹10.8876
+0.02%
2015-02-25
₹10.8852
+0.02%
2015-02-24
₹10.8828
+0.02%
2015-02-23
₹10.8804
+0.07%
2015-02-20
₹10.8732
+0.04%
2015-02-18
₹10.8684
+0.04%
2015-02-16
₹10.8636
+0.07%
2015-02-13
₹10.8565
+0.02%
2015-02-12
₹10.8541
+0.02%
2015-02-11
₹10.8517
+0.02%
2015-02-10
₹10.8493
+0.02%
2015-02-09
₹10.8469
+0.07%
2015-02-06
₹10.8397
+0.02%
2015-02-05
₹10.8373
+0.02%
2015-02-04
₹10.8349
+0.02%
2015-02-03
₹10.8325
+0.02%