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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 March 2014 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.83%
Scheme Code
128238
NAV Date
2015-03-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA12H4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128238
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128238
Last 30 days
2015-03-10
₹10.0000
-8.83%
2015-03-09
₹10.9680
+0.09%
2015-03-05
₹10.9583
+0.02%
2015-03-04
₹10.9558
+0.02%
2015-03-03
₹10.9534
+0.02%
2015-03-02
₹10.9509
+0.07%
2015-02-27
₹10.9436
+0.02%
2015-02-26
₹10.9411
+0.02%
2015-02-25
₹10.9387
+0.02%
2015-02-24
₹10.9362
+0.02%
2015-02-23
₹10.9338
+0.07%
2015-02-20
₹10.9264
+0.04%
2015-02-18
₹10.9215
+0.04%
2015-02-16
₹10.9166
+0.07%
2015-02-13
₹10.9093
+0.02%
2015-02-12
₹10.9068
+0.02%
2015-02-11
₹10.9044
+0.02%
2015-02-10
₹10.9019
+0.02%
2015-02-09
₹10.8995
+0.07%
2015-02-06
₹10.8921
+0.02%
2015-02-05
₹10.8897
+0.02%
2015-02-04
₹10.8872
+0.02%
2015-02-03
₹10.8848
+0.02%
2015-02-02
₹10.8823
+0.07%
2015-01-30
₹10.8750
+0.02%
2015-01-29
₹10.8725
+0.02%
2015-01-28
₹10.8701
+0.02%
2015-01-27
₹10.8676
+0.09%
2015-01-23
₹10.8578
+0.02%
2015-01-22
₹10.8554
+0.02%