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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) - Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.50%
Scheme Code
128796
NAV Date
2015-03-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA12M4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128796
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128796
Last 30 days
2015-03-24
₹10.0000
-8.50%
2015-03-23
₹10.9286
+0.06%
2015-03-20
₹10.9224
+0.02%
2015-03-19
₹10.9202
+0.02%
2015-03-18
₹10.9180
+0.02%
2015-03-17
₹10.9158
+0.02%
2015-03-16
₹10.9135
+0.06%
2015-03-13
₹10.9065
+0.02%
2015-03-12
₹10.9040
+0.02%
2015-03-11
₹10.9018
+0.02%
2015-03-10
₹10.8993
+0.03%
2015-03-09
₹10.8965
+0.09%
2015-03-05
₹10.8870
+0.02%
2015-03-04
₹10.8846
+0.02%
2015-03-03
₹10.8822
+0.02%
2015-03-02
₹10.8798
+0.07%
2015-02-27
₹10.8726
+0.02%
2015-02-26
₹10.8702
+0.02%
2015-02-25
₹10.8678
+0.02%
2015-02-24
₹10.8654
+0.02%
2015-02-23
₹10.8630
+0.07%
2015-02-20
₹10.8559
+0.04%
2015-02-18
₹10.8511
+0.04%
2015-02-16
₹10.8463
+0.07%
2015-02-13
₹10.8391
+0.02%
2015-02-12
₹10.8367
+0.02%
2015-02-11
₹10.8343
+0.02%
2015-02-10
₹10.8319
+0.02%
2015-02-09
₹10.8295
+0.07%
2015-02-06
₹10.8224
+0.02%