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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) - Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0743
+0.02%
Scheme Code
128602
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA10P1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128602
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128602
Last 30 days
2017-06-28
₹10.0743
+0.02%
2017-06-27
₹10.0724
+0.07%
2017-06-23
₹10.0653
+0.02%
2017-06-22
₹10.0636
+0.02%
2017-06-21
₹10.0617
+0.02%
2017-06-20
₹10.0599
+0.02%
2017-06-19
₹10.0581
+0.05%
2017-06-16
₹10.0527
+0.02%
2017-06-15
₹10.0510
+0.02%
2017-06-14
₹10.0494
+0.02%
2017-06-13
₹10.0476
+0.02%
2017-06-12
₹10.0458
+0.05%
2017-06-09
₹10.0404
+0.02%
2017-06-08
₹10.0386
+0.02%
2017-06-07
₹10.0368
+0.02%
2017-06-06
₹10.0350
+0.02%
2017-06-05
₹10.0332
+0.05%
2017-06-02
₹10.0277
+0.02%
2017-06-01
₹10.0259
+0.02%
2017-05-31
₹10.0241
+0.02%
2017-05-30
₹10.0222
+0.02%
2017-05-29
₹10.0204
+0.05%
2017-05-26
₹10.0155
+0.01%
2017-05-25
₹10.0141
+0.02%
2017-05-24
₹10.0122
+0.02%
2017-05-23
₹10.0104
+0.02%
2017-05-22
₹10.0085
+0.06%
2017-05-19
₹10.0029
-0.01%
2017-05-18
₹10.0038
+0.02%
2017-05-17
₹10.0021
+0.02%