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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 (3) - Direct Option-Growth Option

HDFC Mutual Fund
₹12.9281
+0.07%
Scheme Code
128794
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA15M7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128794
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128794
Last 30 days
2017-05-02
₹12.9281
+0.07%
2017-04-28
₹12.9192
+0.02%
2017-04-27
₹12.9169
+0.02%
2017-04-26
₹12.9146
+0.02%
2017-04-25
₹12.9124
+0.02%
2017-04-24
₹12.9101
+0.05%
2017-04-21
₹12.9033
+0.02%
2017-04-20
₹12.9011
+0.02%
2017-04-19
₹12.8988
+0.02%
2017-04-18
₹12.8966
+0.02%
2017-04-17
₹12.8943
+0.07%
2017-04-13
₹12.8851
+0.02%
2017-04-12
₹12.8829
+0.02%
2017-04-11
₹12.8806
+0.02%
2017-04-10
₹12.8783
+0.05%
2017-04-07
₹12.8715
+0.02%
2017-04-06
₹12.8693
+0.02%
2017-04-05
₹12.8671
+0.03%
2017-04-03
₹12.8628
+0.05%
2017-03-31
₹12.8563
+0.02%
2017-03-30
₹12.8541
+0.02%
2017-03-29
₹12.8519
+0.03%
2017-03-27
₹12.8476
+0.05%
2017-03-24
₹12.8411
+0.02%
2017-03-23
₹12.8391
+0.02%
2017-03-22
₹12.8369
+0.02%
2017-03-21
₹12.8346
+0.02%
2017-03-20
₹12.8324
+0.05%
2017-03-17
₹12.8257
+0.02%
2017-03-16
₹12.8235
+0.02%