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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 371D February 2014 (2) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.63%
Scheme Code
127760
NAV Date
2015-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA19G1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127760
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127760
Last 30 days
2015-03-03
₹10.0000
-1.63%
2015-03-02
₹10.1658
+0.07%
2015-02-27
₹10.1591
+0.02%
2015-02-26
₹10.1568
+0.02%
2015-02-25
₹10.1545
+0.02%
2015-02-24
₹10.1522
+0.02%
2015-02-23
₹10.1499
+0.07%
2015-02-20
₹10.1431
+0.04%
2015-02-18
₹10.1386
+0.05%
2015-02-16
₹10.1340
+0.07%
2015-02-13
₹10.1272
+0.02%
2015-02-12
₹10.1250
+0.02%
2015-02-11
₹10.1227
+0.02%
2015-02-10
₹10.1204
+0.02%
2015-02-09
₹10.1182
+0.07%
2015-02-06
₹10.1113
+0.02%
2015-02-05
₹10.1091
+0.02%
2015-02-04
₹10.1068
+0.02%
2015-02-03
₹10.1045
+0.02%
2015-02-02
₹10.1023
+0.07%
2015-01-30
₹10.0955
+0.02%
2015-01-29
₹10.0932
+0.02%
2015-01-28
₹10.0909
+0.02%
2015-01-27
₹10.0886
+0.09%
2015-01-23
₹10.0796
+0.02%
2015-01-22
₹10.0773
+0.02%
2015-01-21
₹10.0750
+0.02%
2015-01-20
₹10.0727
+0.02%
2015-01-19
₹10.0705
+0.07%
2015-01-16
₹10.0637
+0.02%