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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 February 2014 (1) - Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.78%
Scheme Code
127204
NAV Date
2015-02-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA10A3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127204
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127204
Last 30 days
2015-02-10
₹10.0000
-8.78%
2015-02-09
₹10.9626
+0.06%
2015-02-06
₹10.9556
+0.02%
2015-02-05
₹10.9532
+0.02%
2015-02-04
₹10.9509
+0.02%
2015-02-03
₹10.9485
+0.02%
2015-02-02
₹10.9462
+0.06%
2015-01-30
₹10.9391
+0.02%
2015-01-29
₹10.9368
+0.02%
2015-01-28
₹10.9344
+0.02%
2015-01-27
₹10.9321
+0.09%
2015-01-23
₹10.9227
+0.02%
2015-01-22
₹10.9203
+0.02%
2015-01-21
₹10.9180
+0.02%
2015-01-20
₹10.9156
+0.02%
2015-01-19
₹10.9133
+0.07%
2015-01-16
₹10.9062
+0.02%
2015-01-15
₹10.9038
+0.02%
2015-01-14
₹10.9015
+0.02%
2015-01-13
₹10.8991
+0.02%
2015-01-12
₹10.8968
+0.07%
2015-01-09
₹10.8897
+0.02%
2015-01-08
₹10.8874
+0.02%
2015-01-07
₹10.8850
+0.02%
2015-01-06
₹10.8827
+0.02%
2015-01-05
₹10.8803
+0.07%
2015-01-02
₹10.8731
+0.02%
2015-01-01
₹10.8706
+0.02%
2014-12-31
₹10.8682
+0.02%
2014-12-30
₹10.8657
+0.02%