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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 (3) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-14.97%
Scheme Code
130434
NAV Date
2017-08-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1FG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130434
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130434
Last 30 days
2017-08-08
₹10.0000
-14.97%
2017-08-07
₹11.7611
+0.05%
2017-08-04
₹11.7557
+0.01%
2017-08-03
₹11.7541
+0.02%
2017-08-02
₹11.7523
+0.02%
2017-08-01
₹11.7505
+0.02%
2017-07-31
₹11.7487
+0.05%
2017-07-28
₹11.7432
+0.02%
2017-07-27
₹11.7414
+0.02%
2017-07-26
₹11.7395
+0.02%
2017-07-25
₹11.7377
+0.02%
2017-07-24
₹11.7358
+0.05%
2017-07-21
₹11.7303
+0.02%
2017-07-20
₹11.7284
+0.02%
2017-07-19
₹11.7266
+0.02%
2017-07-18
₹11.7248
+0.02%
2017-07-17
₹11.7229
+0.05%
2017-07-14
₹11.7171
+0.02%
2017-07-13
₹11.7151
+0.02%
2017-07-12
₹11.7131
+0.02%
2017-07-11
₹11.7111
+0.02%
2017-07-10
₹11.7092
+0.05%
2017-07-07
₹11.7036
+0.02%
2017-07-06
₹11.7018
+0.02%
2017-07-05
₹11.6998
+0.02%
2017-07-04
₹11.6978
+0.02%
2017-07-03
₹11.6959
+0.05%
2017-06-30
₹11.6898
+0.02%
2017-06-29
₹11.6877
+0.02%
2017-06-28
₹11.6857
+0.02%