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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 (2) Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.17%
Scheme Code
130340
NAV Date
2015-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1RK0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130340
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130340
Last 30 days
2015-06-29
₹10.0000
-2.17%
2015-06-26
₹10.2221
+0.02%
2015-06-25
₹10.2201
+0.02%
2015-06-24
₹10.2179
+0.02%
2015-06-23
₹10.2157
+0.02%
2015-06-22
₹10.2135
+0.07%
2015-06-19
₹10.2068
+0.02%
2015-06-18
₹10.2045
+0.02%
2015-06-17
₹10.2023
+0.02%
2015-06-16
₹10.2001
+0.02%
2015-06-15
₹10.1978
+0.07%
2015-06-12
₹10.1911
+0.02%
2015-06-11
₹10.1889
+0.02%
2015-06-10
₹10.1867
+0.02%
2015-06-09
₹10.1845
+0.02%
2015-06-08
₹10.1822
+0.07%
2015-06-05
₹10.1755
+0.02%
2015-06-04
₹10.1733
+0.02%
2015-06-03
₹10.1711
+0.02%
2015-06-02
₹10.1688
+0.02%
2015-06-01
₹10.1666
+0.07%
2015-05-29
₹10.1599
+0.02%
2015-05-28
₹10.1577
+0.02%
2015-05-27
₹10.1554
+0.02%
2015-05-26
₹10.1532
+0.02%
2015-05-25
₹10.1510
+0.07%
2015-05-22
₹10.1443
+0.02%
2015-05-21
₹10.1421
+0.02%
2015-05-20
₹10.1398
+0.02%
2015-05-19
₹10.1376
+0.02%