mfnav.in

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 (2)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.42%
Scheme Code
129323
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1MB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129323
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129323
Last 30 days
2015-04-20
₹10.0000
-8.42%
2015-04-17
₹10.9189
+0.02%
2015-04-16
₹10.9167
+0.02%
2015-04-15
₹10.9144
+0.05%
2015-04-13
₹10.9093
+0.07%
2015-04-10
₹10.9016
+0.02%
2015-04-09
₹10.8991
+0.02%
2015-04-08
₹10.8966
+0.02%
2015-04-07
₹10.8940
+0.02%
2015-04-06
₹10.8915
+0.14%
2015-03-31
₹10.8762
+0.02%
2015-03-30
₹10.8737
+0.07%
2015-03-27
₹10.8658
+0.02%
2015-03-26
₹10.8632
+0.02%
2015-03-25
₹10.8606
+0.02%
2015-03-24
₹10.8580
+0.02%
2015-03-23
₹10.8554
+0.07%
2015-03-20
₹10.8475
+0.02%
2015-03-19
₹10.8449
+0.02%
2015-03-18
₹10.8423
+0.02%
2015-03-17
₹10.8398
+0.02%
2015-03-16
₹10.8372
+0.07%
2015-03-13
₹10.8296
+0.02%
2015-03-12
₹10.8270
+0.02%
2015-03-11
₹10.8245
+0.02%
2015-03-10
₹10.8219
+0.02%
2015-03-09
₹10.8193
+0.09%
2015-03-05
₹10.8093
+0.02%
2015-03-04
₹10.8069
+0.02%
2015-03-03
₹10.8043
+0.02%