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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 MAY 2014 (2)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.45%
Scheme Code
129896
NAV Date
2015-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1PC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129896
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129896
Last 30 days
2015-05-26
₹10.0000
-1.45%
2015-05-25
₹10.1473
+0.07%
2015-05-22
₹10.1402
+0.02%
2015-05-21
₹10.1378
+0.02%
2015-05-20
₹10.1354
+0.02%
2015-05-19
₹10.1331
+0.02%
2015-05-18
₹10.1307
+0.07%
2015-05-15
₹10.1236
+0.02%
2015-05-14
₹10.1212
+0.02%
2015-05-13
₹10.1188
+0.02%
2015-05-12
₹10.1164
+0.02%
2015-05-11
₹10.1140
+0.07%
2015-05-08
₹10.1069
+0.02%
2015-05-07
₹10.1045
+0.02%
2015-05-06
₹10.1021
+0.02%
2015-05-05
₹10.0998
+0.12%
2015-04-30
₹10.0879
+0.02%
2015-04-29
₹10.0855
+0.02%
2015-04-28
₹10.0831
+0.02%
2015-04-27
₹10.0807
+0.07%
2015-04-24
₹10.0736
+0.02%
2015-04-23
₹10.0712
+0.02%
2015-04-22
₹10.0688
+0.02%
2015-04-21
₹10.0665
+0.02%
2015-04-20
₹10.0641
+0.07%
2015-04-17
₹10.0569
+0.02%
2015-04-16
₹10.0546
+0.02%
2015-04-15
₹10.0522
+0.05%
2015-04-13
₹10.0474
+0.07%
2015-04-10
₹10.0403
+0.02%