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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-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.34%
Scheme Code
128927
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA19R8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128927
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128927
Last 30 days
2015-04-07
₹10.0000
-2.34%
2015-04-06
₹10.2393
+0.12%
2015-03-31
₹10.2275
+0.02%
2015-03-30
₹10.2254
+0.06%
2015-03-27
₹10.2190
+0.02%
2015-03-26
₹10.2171
+0.02%
2015-03-25
₹10.2150
+0.02%
2015-03-24
₹10.2129
+0.02%
2015-03-23
₹10.2108
+0.06%
2015-03-20
₹10.2044
+0.02%
2015-03-19
₹10.2022
+0.02%
2015-03-18
₹10.1999
+0.02%
2015-03-17
₹10.1977
+0.02%
2015-03-16
₹10.1953
+0.07%
2015-03-13
₹10.1884
+0.02%
2015-03-12
₹10.1861
+0.02%
2015-03-11
₹10.1838
+0.02%
2015-03-10
₹10.1814
+0.03%
2015-03-09
₹10.1788
+0.09%
2015-03-05
₹10.1699
+0.02%
2015-03-04
₹10.1677
+0.02%
2015-03-03
₹10.1655
+0.02%
2015-03-02
₹10.1632
+0.07%
2015-02-27
₹10.1562
+0.02%
2015-02-26
₹10.1539
+0.02%
2015-02-25
₹10.1516
+0.02%
2015-02-24
₹10.1493
+0.02%
2015-02-23
₹10.1469
+0.07%
2015-02-20
₹10.1400
+0.05%
2015-02-18
₹10.1353
+0.05%