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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)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.87%
Scheme Code
128241
NAV Date
2015-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA16H5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128241
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128241
Last 30 days
2015-03-10
₹10.0000
-8.87%
2015-03-09
₹10.9736
+0.09%
2015-03-05
₹10.9637
+0.02%
2015-03-04
₹10.9613
+0.02%
2015-03-03
₹10.9588
+0.02%
2015-03-02
₹10.9563
+0.07%
2015-02-27
₹10.9489
+0.02%
2015-02-26
₹10.9465
+0.02%
2015-02-25
₹10.9440
+0.02%
2015-02-24
₹10.9416
+0.02%
2015-02-23
₹10.9391
+0.07%
2015-02-20
₹10.9317
+0.04%
2015-02-18
₹10.9268
+0.05%
2015-02-16
₹10.9218
+0.07%
2015-02-13
₹10.9144
+0.02%
2015-02-12
₹10.9120
+0.02%
2015-02-11
₹10.9095
+0.02%
2015-02-10
₹10.9070
+0.02%
2015-02-09
₹10.9046
+0.07%
2015-02-06
₹10.8972
+0.02%
2015-02-05
₹10.8947
+0.02%
2015-02-04
₹10.8922
+0.02%
2015-02-03
₹10.8898
+0.02%
2015-02-02
₹10.8873
+0.07%
2015-01-30
₹10.8799
+0.02%
2015-01-29
₹10.8774
+0.02%
2015-01-28
₹10.8750
+0.02%
2015-01-27
₹10.8725
+0.09%
2015-01-23
₹10.8626
+0.02%
2015-01-22
₹10.8602
+0.02%