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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 400D March 2014 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0583
+0.02%
Scheme Code
128273
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA18T6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128273
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128273
Last 30 days
2017-06-28
₹10.0583
+0.02%
2017-06-27
₹10.0565
+0.07%
2017-06-23
₹10.0494
+0.02%
2017-06-22
₹10.0477
+0.02%
2017-06-21
₹10.0458
+0.02%
2017-06-20
₹10.0440
+0.02%
2017-06-19
₹10.0422
+0.05%
2017-06-16
₹10.0369
+0.02%
2017-06-15
₹10.0351
+0.02%
2017-06-14
₹10.0334
+0.02%
2017-06-13
₹10.0316
+0.02%
2017-06-12
₹10.0298
+0.05%
2017-06-09
₹10.0245
+0.02%
2017-06-08
₹10.0227
+0.02%
2017-06-07
₹10.0209
+0.02%
2017-06-06
₹10.0191
+0.02%
2017-06-05
₹10.0173
+0.05%
2017-06-02
₹10.0120
+0.02%
2017-06-01
₹10.0103
+0.02%
2017-05-31
₹10.0085
+0.02%
2017-05-30
₹10.0066
+0.02%
2017-05-29
₹10.0048
+0.05%
2017-05-26
₹9.9998
-0.02%
2017-05-25
₹10.0014
-0.01%
2017-05-24
₹10.0019
+0.02%
2017-05-23
₹10.0000
-14.85%
2017-05-22
₹11.7446
+0.05%
2017-05-19
₹11.7385
+0.02%
2017-05-18
₹11.7367
+0.02%
2017-05-17
₹11.7348
+0.02%