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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 378D March 2014 (1) - Direct Option-Flexi Option

HDFC Mutual Fund
₹10.9586
+0.02%
Scheme Code
128783
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA18Q2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128783
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128783
Last 30 days
2015-04-07
₹10.9586
+0.02%
2015-04-06
₹10.9566
+0.14%
2015-03-31
₹10.9410
+0.02%
2015-03-30
₹10.9383
+0.07%
2015-03-27
₹10.9306
+0.02%
2015-03-26
₹10.9280
+0.02%
2015-03-25
₹10.9253
+0.02%
2015-03-24
₹10.9227
+0.02%
2015-03-23
₹10.9201
+0.07%
2015-03-20
₹10.9124
+0.02%
2015-03-19
₹10.9099
+0.02%
2015-03-18
₹10.9073
+0.02%
2015-03-17
₹10.9048
+0.02%
2015-03-16
₹10.9024
+0.07%
2015-03-13
₹10.8952
+0.02%
2015-03-12
₹10.8928
+0.02%
2015-03-11
₹10.8904
+0.02%
2015-03-10
₹10.8879
+0.02%
2015-03-09
₹10.8853
+0.09%
2015-03-05
₹10.8758
+0.02%
2015-03-04
₹10.8734
+0.02%
2015-03-03
₹10.8710
+0.02%
2015-03-02
₹10.8685
+0.07%
2015-02-27
₹10.8611
+0.02%
2015-02-26
₹10.8586
+0.02%
2015-02-25
₹10.8562
+0.02%
2015-02-24
₹10.8537
+0.02%
2015-02-23
₹10.8512
+0.07%
2015-02-20
₹10.8439
+0.05%
2015-02-18
₹10.8389
+0.05%