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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)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.27%
Scheme Code
129897
NAV Date
2015-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1PF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129897
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129897
Last 30 days
2015-05-26
₹10.0000
-8.27%
2015-05-25
₹10.9012
+0.07%
2015-05-22
₹10.8936
+0.02%
2015-05-21
₹10.8910
+0.02%
2015-05-20
₹10.8885
+0.02%
2015-05-19
₹10.8859
+0.02%
2015-05-18
₹10.8834
+0.07%
2015-05-15
₹10.8757
+0.02%
2015-05-14
₹10.8732
+0.02%
2015-05-13
₹10.8706
+0.02%
2015-05-12
₹10.8681
+0.02%
2015-05-11
₹10.8655
+0.07%
2015-05-08
₹10.8579
+0.02%
2015-05-07
₹10.8553
+0.02%
2015-05-06
₹10.8528
+0.02%
2015-05-05
₹10.8502
+0.12%
2015-04-30
₹10.8375
+0.02%
2015-04-29
₹10.8349
+0.02%
2015-04-28
₹10.8324
+0.02%
2015-04-27
₹10.8298
+0.07%
2015-04-24
₹10.8222
+0.02%
2015-04-23
₹10.8196
+0.02%
2015-04-22
₹10.8171
+0.02%
2015-04-21
₹10.8145
+0.02%
2015-04-20
₹10.8119
+0.07%
2015-04-17
₹10.8043
+0.02%
2015-04-16
₹10.8017
+0.02%
2015-04-15
₹10.7992
+0.05%
2015-04-13
₹10.7941
+0.07%
2015-04-10
₹10.7864
+0.02%