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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 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.91%
Scheme Code
130155
NAV Date
2015-06-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1QU1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130155
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130155
Last 30 days
2015-06-16
₹10.0000
-1.91%
2015-06-15
₹10.1952
+0.06%
2015-06-12
₹10.1888
+0.02%
2015-06-11
₹10.1866
+0.02%
2015-06-10
₹10.1844
+0.02%
2015-06-09
₹10.1822
+0.02%
2015-06-08
₹10.1799
+0.07%
2015-06-05
₹10.1732
+0.02%
2015-06-04
₹10.1710
+0.02%
2015-06-03
₹10.1688
+0.02%
2015-06-02
₹10.1666
+0.02%
2015-06-01
₹10.1643
+0.07%
2015-05-29
₹10.1576
+0.02%
2015-05-28
₹10.1554
+0.02%
2015-05-27
₹10.1532
+0.02%
2015-05-26
₹10.1510
+0.02%
2015-05-25
₹10.1487
+0.06%
2015-05-22
₹10.1430
+0.02%
2015-05-21
₹10.1408
+0.02%
2015-05-20
₹10.1386
+0.02%
2015-05-19
₹10.1364
+0.02%
2015-05-18
₹10.1343
+0.07%
2015-05-15
₹10.1277
+0.02%
2015-05-14
₹10.1255
+0.02%
2015-05-13
₹10.1233
+0.02%
2015-05-12
₹10.1211
+0.02%
2015-05-11
₹10.1189
+0.06%
2015-05-08
₹10.1124
+0.02%
2015-05-07
₹10.1102
+0.02%
2015-05-06
₹10.1080
+0.02%