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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 JUNE 2014(1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-8.29%
Scheme Code
130174
NAV Date
2015-06-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1PZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130174
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130174
Last 30 days
2015-06-09
₹10.0000
-8.29%
2015-06-08
₹10.9043
+0.06%
2015-06-05
₹10.8974
+0.02%
2015-06-04
₹10.8949
+0.02%
2015-06-03
₹10.8926
+0.02%
2015-06-02
₹10.8902
+0.02%
2015-06-01
₹10.8878
+0.06%
2015-05-29
₹10.8808
+0.02%
2015-05-28
₹10.8784
+0.02%
2015-05-27
₹10.8760
+0.02%
2015-05-26
₹10.8737
+0.02%
2015-05-25
₹10.8713
+0.06%
2015-05-22
₹10.8643
+0.02%
2015-05-21
₹10.8619
+0.02%
2015-05-20
₹10.8595
+0.02%
2015-05-19
₹10.8572
+0.02%
2015-05-18
₹10.8548
+0.07%
2015-05-15
₹10.8477
+0.02%
2015-05-14
₹10.8459
+0.02%
2015-05-13
₹10.8436
+0.02%
2015-05-12
₹10.8412
+0.02%
2015-05-11
₹10.8389
+0.06%
2015-05-08
₹10.8319
+0.02%
2015-05-07
₹10.8295
+0.02%
2015-05-06
₹10.8272
+0.02%
2015-05-05
₹10.8249
+0.11%
2015-04-30
₹10.8132
+0.02%
2015-04-29
₹10.8108
+0.02%
2015-04-28
₹10.8085
+0.02%
2015-04-27
₹10.8062
+0.07%