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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 478D January 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.39%
Scheme Code
126624
NAV Date
2015-05-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1BC0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126624
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126624
Last 30 days
2015-05-18
₹10.0000
-1.39%
2015-05-15
₹10.1411
+0.02%
2015-05-14
₹10.1393
+0.02%
2015-05-13
₹10.1375
+0.02%
2015-05-12
₹10.1356
+0.02%
2015-05-11
₹10.1338
+0.06%
2015-05-08
₹10.1282
+0.02%
2015-05-07
₹10.1263
+0.02%
2015-05-06
₹10.1244
+0.02%
2015-05-05
₹10.1225
+0.10%
2015-04-30
₹10.1128
+0.02%
2015-04-29
₹10.1108
+0.02%
2015-04-28
₹10.1089
+0.02%
2015-04-27
₹10.1069
+0.06%
2015-04-24
₹10.1009
+0.02%
2015-04-23
₹10.0989
+0.02%
2015-04-22
₹10.0969
+0.02%
2015-04-21
₹10.0949
+0.02%
2015-04-20
₹10.0929
+0.06%
2015-04-17
₹10.0870
+0.02%
2015-04-16
₹10.0850
+0.02%
2015-04-15
₹10.0829
+0.05%
2015-04-13
₹10.0781
+0.07%
2015-04-10
₹10.0709
+0.02%
2015-04-09
₹10.0685
+0.02%
2015-04-08
₹10.0661
+0.02%
2015-04-07
₹10.0637
+0.02%
2015-04-06
₹10.0613
+0.15%
2015-03-31
₹10.0467
+0.02%
2015-03-30
₹10.0442
+0.07%