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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)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.72%
Scheme Code
129350
NAV Date
2015-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA19X6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129350
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129350
Last 30 days
2015-04-27
₹10.0000
-0.72%
2015-04-24
₹10.0727
+0.02%
2015-04-23
₹10.0704
+0.02%
2015-04-22
₹10.0681
+0.02%
2015-04-21
₹10.0658
+0.02%
2015-04-20
₹10.0635
+0.07%
2015-04-17
₹10.0566
+0.03%
2015-04-16
₹10.0540
+0.02%
2015-04-15
₹10.0517
+0.05%
2015-04-13
₹10.0470
+0.07%
2015-04-10
₹10.0399
+0.02%
2015-04-09
₹10.0376
+0.02%
2015-04-08
₹10.0352
+0.02%
2015-04-07
₹10.0329
+0.02%
2015-04-06
₹10.0306
+0.16%
2015-03-31
₹10.0147
+0.02%
2015-03-30
₹10.0123
+0.07%
2015-03-27
₹10.0051
+0.03%
2015-03-26
₹10.0026
-2.04%
2015-03-25
₹10.2109
+0.02%
2015-03-24
₹10.2089
+0.02%
2015-03-23
₹10.2064
+0.07%
2015-03-20
₹10.1992
+0.01%
2015-03-19
₹10.1983
+0.02%
2015-03-18
₹10.1959
+0.02%
2015-03-17
₹10.1936
+0.02%
2015-03-16
₹10.1912
+0.07%
2015-03-13
₹10.1841
+0.02%
2015-03-12
₹10.1817
+0.02%
2015-03-11
₹10.1793
+0.02%