mfnav.in

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 390D March 2014 (1) - Direct Option-Growth Option

HDFC Mutual Fund
₹13.0815
+0.03%
Scheme Code
128600
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA13P5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128600
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128600
Last 30 days
2017-06-28
₹13.0815
+0.03%
2017-06-27
₹13.0775
+0.07%
2017-06-23
₹13.0682
+0.02%
2017-06-22
₹13.0660
+0.02%
2017-06-21
₹13.0636
+0.02%
2017-06-20
₹13.0612
+0.02%
2017-06-19
₹13.0589
+0.05%
2017-06-16
₹13.0518
+0.02%
2017-06-15
₹13.0495
+0.02%
2017-06-14
₹13.0473
+0.02%
2017-06-13
₹13.0450
+0.02%
2017-06-12
₹13.0426
+0.05%
2017-06-09
₹13.0355
+0.02%
2017-06-08
₹13.0332
+0.02%
2017-06-07
₹13.0308
+0.02%
2017-06-06
₹13.0284
+0.02%
2017-06-05
₹13.0260
+0.06%
2017-06-02
₹13.0188
+0.02%
2017-06-01
₹13.0165
+0.02%
2017-05-31
₹13.0140
+0.02%
2017-05-30
₹13.0116
+0.02%
2017-05-29
₹13.0091
+0.05%
2017-05-26
₹13.0027
+0.01%
2017-05-25
₹13.0008
+0.02%
2017-05-24
₹12.9984
+0.02%
2017-05-23
₹12.9959
+0.02%
2017-05-22
₹12.9935
+0.06%
2017-05-19
₹12.9861
-0.01%
2017-05-18
₹12.9873
+0.05%
2017-05-17
₹12.9809
-0.01%