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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 366D March 2014 (2)-Regular Option-Growth Option

HDFC Mutual Fund
₹13.0160
+0.02%
Scheme Code
128914
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA16N3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128914
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128914
Last 30 days
2017-06-28
₹13.0160
+0.02%
2017-06-27
₹13.0138
+0.06%
2017-06-23
₹13.0055
+0.01%
2017-06-22
₹13.0036
+0.02%
2017-06-21
₹13.0014
+0.02%
2017-06-20
₹12.9993
+0.02%
2017-06-19
₹12.9971
+0.05%
2017-06-16
₹12.9907
+0.02%
2017-06-15
₹12.9886
+0.02%
2017-06-14
₹12.9866
+0.02%
2017-06-13
₹12.9845
+0.02%
2017-06-12
₹12.9823
+0.05%
2017-06-09
₹12.9759
+0.02%
2017-06-08
₹12.9738
+0.02%
2017-06-07
₹12.9717
+0.02%
2017-06-06
₹12.9695
+0.02%
2017-06-05
₹12.9674
+0.35%
2017-06-02
₹12.9220
+0.02%
2017-06-01
₹12.9199
+0.02%
2017-05-31
₹12.9179
+0.02%
2017-05-30
₹12.9158
+0.02%
2017-05-29
₹12.9137
+0.04%
2017-05-26
₹12.9082
+0.01%
2017-05-25
₹12.9065
+0.02%
2017-05-24
₹12.9044
+0.02%
2017-05-23
₹12.9023
+0.02%
2017-05-22
₹12.9003
+0.05%
2017-05-19
₹12.8940
+0.02%
2017-05-18
₹12.8920
+0.02%
2017-05-17
₹12.8899
+0.02%