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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 384D March 2014 (1) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.25%
Scheme Code
128789
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA19P2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128789
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128789
Last 30 days
2015-04-07
₹10.0000
-2.25%
2015-04-06
₹10.2301
+0.12%
2015-03-31
₹10.2178
+0.02%
2015-03-30
₹10.2158
+0.06%
2015-03-27
₹10.2094
+0.02%
2015-03-26
₹10.2073
+0.02%
2015-03-25
₹10.2052
+0.02%
2015-03-24
₹10.2030
+0.02%
2015-03-23
₹10.2009
+0.07%
2015-03-20
₹10.1940
+0.02%
2015-03-19
₹10.1917
+0.02%
2015-03-18
₹10.1895
+0.02%
2015-03-17
₹10.1873
+0.02%
2015-03-16
₹10.1852
+0.06%
2015-03-13
₹10.1789
+0.02%
2015-03-12
₹10.1768
+0.02%
2015-03-11
₹10.1747
+0.02%
2015-03-10
₹10.1725
+0.02%
2015-03-09
₹10.1703
+0.08%
2015-03-05
₹10.1617
+0.02%
2015-03-04
₹10.1596
+0.02%
2015-03-03
₹10.1574
+0.02%
2015-03-02
₹10.1552
+0.06%
2015-02-27
₹10.1488
+0.02%
2015-02-26
₹10.1466
+0.02%
2015-02-25
₹10.1444
+0.02%
2015-02-24
₹10.1423
+0.02%
2015-02-23
₹10.1401
+0.06%
2015-02-20
₹10.1336
+0.04%
2015-02-18
₹10.1293
+0.04%