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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 372D February 2014 (1) - Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.88%
Scheme Code
127022
NAV Date
2015-02-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1Z29
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127022
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127022
Last 30 days
2015-02-10
₹10.0000
-8.88%
2015-02-09
₹10.9745
+0.07%
2015-02-06
₹10.9672
+0.02%
2015-02-05
₹10.9648
+0.02%
2015-02-04
₹10.9624
+0.02%
2015-02-03
₹10.9599
+0.02%
2015-02-02
₹10.9575
+0.07%
2015-01-30
₹10.9502
+0.02%
2015-01-29
₹10.9477
+0.02%
2015-01-28
₹10.9453
+0.02%
2015-01-27
₹10.9428
+0.09%
2015-01-23
₹10.9330
+0.02%
2015-01-22
₹10.9306
+0.02%
2015-01-21
₹10.9282
+0.02%
2015-01-20
₹10.9257
+0.02%
2015-01-19
₹10.9233
+0.07%
2015-01-16
₹10.9159
+0.02%
2015-01-15
₹10.9135
+0.02%
2015-01-14
₹10.9110
+0.02%
2015-01-13
₹10.9086
+0.02%
2015-01-12
₹10.9062
+0.07%
2015-01-09
₹10.8988
+0.02%
2015-01-08
₹10.8964
+0.02%
2015-01-07
₹10.8939
+0.02%
2015-01-06
₹10.8915
+0.02%
2015-01-05
₹10.8890
+0.07%
2015-01-02
₹10.8817
+0.02%
2015-01-01
₹10.8793
+0.02%
2014-12-31
₹10.8768
+0.02%
2014-12-30
₹10.8744
+0.02%