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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 369D December 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.01%
Scheme Code
125990
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1P70
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125990
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125990
Last 30 days
2014-12-22
₹10.0000
-2.01%
2014-12-19
₹10.2050
+0.02%
2014-12-18
₹10.2027
+0.02%
2014-12-17
₹10.2004
+0.02%
2014-12-16
₹10.1981
+0.02%
2014-12-15
₹10.1957
+0.07%
2014-12-12
₹10.1888
+0.02%
2014-12-11
₹10.1865
+0.02%
2014-12-10
₹10.1841
+0.02%
2014-12-09
₹10.1818
+0.02%
2014-12-08
₹10.1795
+0.07%
2014-12-05
₹10.1725
+0.02%
2014-12-04
₹10.1702
+0.02%
2014-12-03
₹10.1679
+0.02%
2014-12-02
₹10.1656
+0.02%
2014-12-01
₹10.1633
+0.07%
2014-11-28
₹10.1563
+0.02%
2014-11-27
₹10.1540
+0.02%
2014-11-26
₹10.1517
+0.02%
2014-11-25
₹10.1493
+0.02%
2014-11-24
₹10.1470
+0.07%
2014-11-21
₹10.1401
+0.02%
2014-11-20
₹10.1377
+0.02%
2014-11-19
₹10.1354
+0.02%
2014-11-18
₹10.1331
+0.02%
2014-11-17
₹10.1308
+0.07%
2014-11-14
₹10.1238
+0.02%
2014-11-13
₹10.1215
+0.02%
2014-11-12
₹10.1192
+0.02%
2014-11-11
₹10.1169
+0.02%