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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) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.28%
Scheme Code
127370
NAV Date
2015-02-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA17B6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127370
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127370
Last 30 days
2015-02-18
₹10.0000
-1.28%
2015-02-16
₹10.1293
+0.07%
2015-02-13
₹10.1225
+0.02%
2015-02-12
₹10.1202
+0.02%
2015-02-11
₹10.1179
+0.02%
2015-02-10
₹10.1157
+0.02%
2015-02-09
₹10.1134
+0.07%
2015-02-06
₹10.1066
+0.02%
2015-02-05
₹10.1043
+0.02%
2015-02-04
₹10.1020
+0.02%
2015-02-03
₹10.0998
+0.02%
2015-02-02
₹10.0975
+0.07%
2015-01-30
₹10.0907
+0.02%
2015-01-29
₹10.0884
+0.02%
2015-01-28
₹10.0861
+0.02%
2015-01-27
₹10.0838
+0.09%
2015-01-23
₹10.0747
+0.02%
2015-01-22
₹10.0725
+0.02%
2015-01-21
₹10.0702
+0.02%
2015-01-20
₹10.0679
+0.02%
2015-01-19
₹10.0656
+0.07%
2015-01-16
₹10.0588
+0.02%
2015-01-15
₹10.0565
+0.02%
2015-01-14
₹10.0543
+0.02%
2015-01-13
₹10.0520
+0.02%
2015-01-12
₹10.0497
+0.07%
2015-01-09
₹10.0429
+0.02%
2015-01-08
₹10.0406
+0.02%
2015-01-07
₹10.0383
+0.02%
2015-01-06
₹10.0361
+0.02%