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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-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.52%
Scheme Code
128605
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA11P9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128605
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128605
Last 30 days
2015-04-07
₹10.0000
-2.52%
2015-04-06
₹10.2581
+0.12%
2015-03-31
₹10.2455
+0.02%
2015-03-30
₹10.2434
+0.06%
2015-03-27
₹10.2369
+0.02%
2015-03-26
₹10.2347
+0.02%
2015-03-25
₹10.2325
+0.02%
2015-03-24
₹10.2304
+0.02%
2015-03-23
₹10.2282
+0.07%
2015-03-20
₹10.2210
+0.02%
2015-03-19
₹10.2187
+0.02%
2015-03-18
₹10.2164
+0.02%
2015-03-17
₹10.2142
+0.02%
2015-03-16
₹10.2120
+0.06%
2015-03-13
₹10.2054
+0.02%
2015-03-12
₹10.2032
+0.02%
2015-03-11
₹10.2010
+0.02%
2015-03-10
₹10.1988
+0.02%
2015-03-09
₹10.1965
+0.09%
2015-03-05
₹10.1878
+0.02%
2015-03-04
₹10.1856
+0.02%
2015-03-03
₹10.1834
+0.02%
2015-03-02
₹10.1812
+0.07%
2015-02-27
₹10.1742
+0.02%
2015-02-26
₹10.1720
+0.02%
2015-02-25
₹10.1697
+0.02%
2015-02-24
₹10.1675
+0.02%
2015-02-23
₹10.1652
+0.07%
2015-02-20
₹10.1585
+0.04%
2015-02-18
₹10.1540
+0.04%