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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 390D March 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.38%
Scheme Code
128601
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA15P0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128601
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128601
Last 30 days
2015-04-07
₹10.0000
-2.38%
2015-04-06
₹10.2436
+0.13%
2015-03-31
₹10.2304
+0.02%
2015-03-30
₹10.2282
+0.07%
2015-03-27
₹10.2214
+0.02%
2015-03-26
₹10.2191
+0.02%
2015-03-25
₹10.2169
+0.02%
2015-03-24
₹10.2146
+0.02%
2015-03-23
₹10.2123
+0.07%
2015-03-20
₹10.2049
+0.02%
2015-03-19
₹10.2024
+0.02%
2015-03-18
₹10.2000
+0.02%
2015-03-17
₹10.1978
+0.02%
2015-03-16
₹10.1955
+0.07%
2015-03-13
₹10.1886
+0.02%
2015-03-12
₹10.1863
+0.02%
2015-03-11
₹10.1840
+0.02%
2015-03-10
₹10.1817
+0.02%
2015-03-09
₹10.1794
+0.09%
2015-03-05
₹10.1702
+0.02%
2015-03-04
₹10.1680
+0.02%
2015-03-03
₹10.1657
+0.02%
2015-03-02
₹10.1634
+0.07%
2015-02-27
₹10.1561
+0.02%
2015-02-26
₹10.1538
+0.02%
2015-02-25
₹10.1514
+0.02%
2015-02-24
₹10.1491
+0.02%
2015-02-23
₹10.1467
+0.07%
2015-02-20
₹10.1397
+0.05%
2015-02-18
₹10.1350
+0.05%