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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-Growth Option

HDFC Mutual Fund
₹12.9748
+0.02%
Scheme Code
129100
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA15S4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129100
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129100
Last 30 days
2017-06-28
₹12.9748
+0.02%
2017-06-27
₹12.9725
+0.07%
2017-06-23
₹12.9638
+0.02%
2017-06-22
₹12.9617
+0.02%
2017-06-21
₹12.9594
+0.02%
2017-06-20
₹12.9572
+0.02%
2017-06-19
₹12.9549
+0.05%
2017-06-16
₹12.9481
+0.02%
2017-06-15
₹12.9459
+0.02%
2017-06-14
₹12.9439
+0.02%
2017-06-13
₹12.9416
+0.02%
2017-06-12
₹12.9394
+0.05%
2017-06-09
₹12.9326
+0.02%
2017-06-08
₹12.9304
+0.02%
2017-06-07
₹12.9281
+0.02%
2017-06-06
₹12.9258
+0.02%
2017-06-05
₹12.9235
+0.05%
2017-06-02
₹12.9169
+0.02%
2017-06-01
₹12.9147
+0.02%
2017-05-31
₹12.9125
+0.02%
2017-05-30
₹12.9102
+0.02%
2017-05-29
₹12.9079
+0.05%
2017-05-26
₹12.9019
+0.01%
2017-05-25
₹12.9001
+0.02%
2017-05-24
₹12.8978
+0.02%
2017-05-23
₹12.8955
+0.02%
2017-05-22
₹12.8932
+0.05%
2017-05-19
₹12.8865
-0.02%
2017-05-18
₹12.8888
+0.04%
2017-05-17
₹12.8841
-0.01%