mfnav.in

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 January 2014 (1)- Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.64%
Scheme Code
126708
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1967
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126708
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126708
Last 30 days
2015-01-28
₹10.0000
-8.64%
2015-01-27
₹10.9457
+0.09%
2015-01-23
₹10.9360
+0.02%
2015-01-22
₹10.9336
+0.02%
2015-01-21
₹10.9312
+0.02%
2015-01-20
₹10.9287
+0.02%
2015-01-19
₹10.9263
+0.07%
2015-01-16
₹10.9191
+0.02%
2015-01-15
₹10.9166
+0.02%
2015-01-14
₹10.9142
+0.02%
2015-01-13
₹10.9118
+0.02%
2015-01-12
₹10.9094
+0.07%
2015-01-09
₹10.9021
+0.02%
2015-01-08
₹10.8997
+0.02%
2015-01-07
₹10.8973
+0.02%
2015-01-06
₹10.8948
+0.02%
2015-01-05
₹10.8924
+0.07%
2015-01-02
₹10.8851
+0.02%
2015-01-01
₹10.8827
+0.02%
2014-12-31
₹10.8802
+0.02%
2014-12-30
₹10.8778
+0.02%
2014-12-29
₹10.8753
+0.07%
2014-12-26
₹10.8680
+0.05%
2014-12-24
₹10.8631
+0.02%
2014-12-23
₹10.8607
+0.02%
2014-12-22
₹10.8583
+0.07%
2014-12-19
₹10.8509
+0.02%
2014-12-18
₹10.8485
+0.02%
2014-12-17
₹10.8461
+0.02%
2014-12-16
₹10.8436
+0.02%