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 370D April 2014 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.55%
Scheme Code
129337
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1LU2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129337
Last 30 days
2015-04-20
₹10.0000
-0.55%
2015-04-17
₹10.0549
+0.02%
2015-04-16
₹10.0527
+0.02%
2015-04-15
₹10.0504
+0.05%
2015-04-13
₹10.0456
+0.07%
2015-04-10
₹10.0384
+0.02%
2015-04-09
₹10.0360
+0.02%
2015-04-08
₹10.0336
+0.02%
2015-04-07
₹10.0312
+0.02%
2015-04-06
₹10.0289
+0.14%
2015-03-31
₹10.0145
+0.02%
2015-03-30
₹10.0121
+0.07%
2015-03-27
₹10.0049
+0.02%
2015-03-26
₹10.0025
-2.04%
2015-03-25
₹10.2113
+0.02%
2015-03-24
₹10.2089
+0.02%
2015-03-23
₹10.2064
+0.07%
2015-03-20
₹10.1991
+0.02%
2015-03-19
₹10.1967
+0.02%
2015-03-18
₹10.1943
+0.02%
2015-03-17
₹10.1920
+0.02%
2015-03-16
₹10.1897
+0.07%
2015-03-13
₹10.1827
+0.02%
2015-03-12
₹10.1804
+0.02%
2015-03-11
₹10.1780
+0.02%
2015-03-10
₹10.1757
+0.02%
2015-03-09
₹10.1733
+0.09%
2015-03-05
₹10.1642
+0.02%
2015-03-04
₹10.1619
+0.02%
2015-03-03
₹10.1595
+0.02%