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.

checking data freshness…

HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.44%
Scheme Code
129902
NAV Date
2015-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1PG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129902
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129902
Last 30 days
2015-05-26
₹10.0000
-1.44%
2015-05-25
₹10.1466
+0.07%
2015-05-22
₹10.1395
+0.02%
2015-05-21
₹10.1371
+0.02%
2015-05-20
₹10.1348
+0.02%
2015-05-19
₹10.1324
+0.02%
2015-05-18
₹10.1300
+0.07%
2015-05-15
₹10.1229
+0.02%
2015-05-14
₹10.1205
+0.02%
2015-05-13
₹10.1181
+0.02%
2015-05-12
₹10.1158
+0.02%
2015-05-11
₹10.1134
+0.07%
2015-05-08
₹10.1063
+0.02%
2015-05-07
₹10.1039
+0.02%
2015-05-06
₹10.1015
+0.02%
2015-05-05
₹10.0992
+0.12%
2015-04-30
₹10.0873
+0.02%
2015-04-29
₹10.0849
+0.02%
2015-04-28
₹10.0825
+0.02%
2015-04-27
₹10.0801
+0.07%
2015-04-24
₹10.0730
+0.02%
2015-04-23
₹10.0706
+0.02%
2015-04-22
₹10.0683
+0.02%
2015-04-21
₹10.0659
+0.02%
2015-04-20
₹10.0635
+0.07%
2015-04-17
₹10.0564
+0.02%
2015-04-16
₹10.0540
+0.02%
2015-04-15
₹10.0516
+0.05%
2015-04-13
₹10.0469
+0.07%
2015-04-10
₹10.0398
+0.02%