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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 370D April 2014 (1) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.00%
Scheme Code
129092
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA17U6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129092
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129092
Last 30 days
2017-05-23
₹10.0000
-1.00%
2017-05-22
₹10.1013
+0.05%
2017-05-19
₹10.0960
+0.02%
2017-05-18
₹10.0944
+0.02%
2017-05-17
₹10.0928
+0.02%
2017-05-16
₹10.0912
+0.02%
2017-05-15
₹10.0891
+0.05%
2017-05-12
₹10.0843
+0.02%
2017-05-11
₹10.0827
+0.03%
2017-05-09
₹10.0794
+0.02%
2017-05-08
₹10.0777
+0.05%
2017-05-05
₹10.0727
+0.02%
2017-05-04
₹10.0711
+0.02%
2017-05-03
₹10.0694
+0.02%
2017-05-02
₹10.0677
+0.07%
2017-04-28
₹10.0611
+0.02%
2017-04-27
₹10.0594
+0.02%
2017-04-26
₹10.0578
+0.02%
2017-04-25
₹10.0561
+0.02%
2017-04-24
₹10.0545
+0.05%
2017-04-21
₹10.0492
+0.01%
2017-04-20
₹10.0477
+0.02%
2017-04-19
₹10.0461
+0.02%
2017-04-18
₹10.0445
+0.01%
2017-04-17
₹10.0430
+0.06%
2017-04-13
₹10.0368
+0.01%
2017-04-12
₹10.0353
+0.02%
2017-04-11
₹10.0337
+0.01%
2017-04-10
₹10.0322
+0.05%
2017-04-07
₹10.0275
+0.02%