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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 (2)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.8362
+0.02%
Scheme Code
129329
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA16X2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129329
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129329
Last 30 days
2017-06-01
₹12.8362
+0.02%
2017-05-31
₹12.8336
+0.02%
2017-05-30
₹12.8315
+0.02%
2017-05-29
₹12.8294
+0.04%
2017-05-26
₹12.8237
+0.01%
2017-05-25
₹12.8219
+0.02%
2017-05-24
₹12.8198
+0.02%
2017-05-23
₹12.8177
+0.02%
2017-05-22
₹12.8157
+0.05%
2017-05-19
₹12.8095
+0.02%
2017-05-18
₹12.8074
+0.02%
2017-05-17
₹12.8053
+0.02%
2017-05-16
₹12.8032
+0.02%
2017-05-15
₹12.8006
+0.05%
2017-05-12
₹12.7942
+0.02%
2017-05-11
₹12.7922
+0.03%
2017-05-09
₹12.7879
+0.02%
2017-05-08
₹12.7858
+0.05%
2017-05-05
₹12.7794
+0.02%
2017-05-04
₹12.7772
+0.02%
2017-05-03
₹12.7751
+0.02%
2017-05-02
₹12.7730
+0.07%
2017-04-28
₹12.7645
+0.02%
2017-04-27
₹12.7624
+0.02%
2017-04-26
₹12.7603
+0.02%
2017-04-25
₹12.7582
+0.02%
2017-04-24
₹12.7560
+0.05%
2017-04-21
₹12.7492
+0.02%
2017-04-20
₹12.7471
+0.02%
2017-04-19
₹12.7450
+0.02%