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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 434D February 2014 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-10.33%
Scheme Code
127766
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1073
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127766
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127766
Last 30 days
2015-05-05
₹10.0000
-10.33%
2015-04-30
₹11.1519
+0.02%
2015-04-29
₹11.1495
+0.02%
2015-04-28
₹11.1468
+0.02%
2015-04-27
₹11.1442
+0.07%
2015-04-24
₹11.1363
+0.02%
2015-04-23
₹11.1336
+0.02%
2015-04-22
₹11.1310
+0.02%
2015-04-21
₹11.1283
+0.02%
2015-04-20
₹11.1256
+0.07%
2015-04-17
₹11.1176
+0.02%
2015-04-16
₹11.1150
+0.02%
2015-04-15
₹11.1123
+0.05%
2015-04-13
₹11.1070
+0.07%
2015-04-10
₹11.0990
+0.02%
2015-04-09
₹11.0963
+0.02%
2015-04-08
₹11.0936
+0.02%
2015-04-07
₹11.0910
+0.02%
2015-04-06
₹11.0883
+0.14%
2015-03-31
₹11.0723
+0.02%
2015-03-30
₹11.0696
+0.07%
2015-03-27
₹11.0616
+0.02%
2015-03-26
₹11.0590
+0.02%
2015-03-25
₹11.0563
+0.02%
2015-03-24
₹11.0536
+0.02%
2015-03-23
₹11.0510
+0.07%
2015-03-20
₹11.0430
+0.02%
2015-03-19
₹11.0403
+0.02%
2015-03-18
₹11.0376
+0.02%
2015-03-17
₹11.0350
+0.02%