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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 370D February 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.28%
Scheme Code
127366
NAV Date
2015-02-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA11C7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127366
Last 30 days
2015-02-18
₹10.0000
-1.28%
2015-02-16
₹10.1298
+0.07%
2015-02-13
₹10.1230
+0.02%
2015-02-12
₹10.1207
+0.02%
2015-02-11
₹10.1184
+0.02%
2015-02-10
₹10.1161
+0.02%
2015-02-09
₹10.1138
+0.07%
2015-02-06
₹10.1070
+0.02%
2015-02-05
₹10.1047
+0.02%
2015-02-04
₹10.1024
+0.02%
2015-02-03
₹10.1001
+0.02%
2015-02-02
₹10.0978
+0.07%
2015-01-30
₹10.0910
+0.02%
2015-01-29
₹10.0887
+0.02%
2015-01-28
₹10.0864
+0.02%
2015-01-27
₹10.0841
+0.09%
2015-01-23
₹10.0750
+0.02%
2015-01-22
₹10.0727
+0.02%
2015-01-21
₹10.0704
+0.02%
2015-01-20
₹10.0681
+0.02%
2015-01-19
₹10.0658
+0.07%
2015-01-16
₹10.0590
+0.02%
2015-01-15
₹10.0567
+0.02%
2015-01-14
₹10.0544
+0.02%
2015-01-13
₹10.0521
+0.02%
2015-01-12
₹10.0498
+0.07%
2015-01-09
₹10.0430
+0.02%
2015-01-08
₹10.0407
+0.02%
2015-01-07
₹10.0384
+0.02%
2015-01-06
₹10.0361
+0.02%