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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 370D April 2014 (3)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.51%
Scheme Code
129343
NAV Date
2015-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA12Y9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129343
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129343
Last 30 days
2015-04-27
₹10.0000
-8.51%
2015-04-24
₹10.9300
+0.02%
2015-04-23
₹10.9275
+0.02%
2015-04-22
₹10.9250
+0.02%
2015-04-21
₹10.9225
+0.02%
2015-04-20
₹10.9200
+0.07%
2015-04-17
₹10.9124
+0.03%
2015-04-16
₹10.9096
+0.02%
2015-04-15
₹10.9070
+0.05%
2015-04-13
₹10.9019
+0.07%
2015-04-10
₹10.8942
+0.02%
2015-04-09
₹10.8917
+0.02%
2015-04-08
₹10.8891
+0.02%
2015-04-07
₹10.8865
+0.02%
2015-04-06
₹10.8840
+0.16%
2015-03-31
₹10.8667
+0.02%
2015-03-30
₹10.8641
+0.07%
2015-03-27
₹10.8562
+0.02%
2015-03-26
₹10.8535
+0.02%
2015-03-25
₹10.8509
+0.02%
2015-03-24
₹10.8487
+0.02%
2015-03-23
₹10.8461
+0.07%
2015-03-20
₹10.8384
+0.01%
2015-03-19
₹10.8374
+0.02%
2015-03-18
₹10.8348
+0.02%
2015-03-17
₹10.8323
+0.02%
2015-03-16
₹10.8297
+0.07%
2015-03-13
₹10.8221
+0.02%
2015-03-12
₹10.8196
+0.02%
2015-03-11
₹10.8171
+0.02%