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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 377D March 2014 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.67%
Scheme Code
128926
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA18R0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128926
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128926
Last 30 days
2015-04-07
₹10.0000
-8.67%
2015-04-06
₹10.9495
+0.12%
2015-03-31
₹10.9368
+0.02%
2015-03-30
₹10.9346
+0.06%
2015-03-27
₹10.9278
+0.02%
2015-03-26
₹10.9257
+0.02%
2015-03-25
₹10.9235
+0.02%
2015-03-24
₹10.9213
+0.02%
2015-03-23
₹10.9190
+0.06%
2015-03-20
₹10.9122
+0.02%
2015-03-19
₹10.9098
+0.02%
2015-03-18
₹10.9073
+0.02%
2015-03-17
₹10.9050
+0.02%
2015-03-16
₹10.9024
+0.07%
2015-03-13
₹10.8950
+0.02%
2015-03-12
₹10.8925
+0.02%
2015-03-11
₹10.8901
+0.02%
2015-03-10
₹10.8876
+0.03%
2015-03-09
₹10.8848
+0.09%
2015-03-05
₹10.8753
+0.02%
2015-03-04
₹10.8729
+0.02%
2015-03-03
₹10.8705
+0.02%
2015-03-02
₹10.8681
+0.07%
2015-02-27
₹10.8607
+0.02%
2015-02-26
₹10.8582
+0.02%
2015-02-25
₹10.8557
+0.02%
2015-02-24
₹10.8532
+0.02%
2015-02-23
₹10.8507
+0.07%
2015-02-20
₹10.8433
+0.05%
2015-02-18
₹10.8383
+0.05%