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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 April 2014 (1) - Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.52%
Scheme Code
129098
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA16S2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129098
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129098
Last 30 days
2015-04-07
₹10.0000
-8.52%
2015-04-06
₹10.9308
+0.14%
2015-03-31
₹10.9150
+0.02%
2015-03-30
₹10.9123
+0.07%
2015-03-27
₹10.9042
+0.02%
2015-03-26
₹10.9018
+0.02%
2015-03-25
₹10.8992
+0.02%
2015-03-24
₹10.8969
+0.02%
2015-03-23
₹10.8942
+0.07%
2015-03-20
₹10.8864
+0.02%
2015-03-19
₹10.8838
+0.02%
2015-03-18
₹10.8813
+0.02%
2015-03-17
₹10.8788
+0.02%
2015-03-16
₹10.8763
+0.07%
2015-03-13
₹10.8688
+0.02%
2015-03-12
₹10.8664
+0.02%
2015-03-11
₹10.8639
+0.02%
2015-03-10
₹10.8614
+0.02%
2015-03-09
₹10.8587
+0.09%
2015-03-05
₹10.8491
+0.02%
2015-03-04
₹10.8467
+0.02%
2015-03-03
₹10.8443
+0.02%
2015-03-02
₹10.8419
+0.07%
2015-02-27
₹10.8347
+0.02%
2015-02-26
₹10.8323
+0.02%
2015-02-25
₹10.8299
+0.02%
2015-02-24
₹10.8275
+0.02%
2015-02-23
₹10.8251
+0.07%
2015-02-20
₹10.8179
+0.04%
2015-02-18
₹10.8131
+0.04%