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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 369D March 2014 (2) - Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.66%
Scheme Code
128609
NAV Date
2015-03-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA18J7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128609
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128609
Last 30 days
2015-03-16
₹10.0000
-8.66%
2015-03-13
₹10.9486
+0.02%
2015-03-12
₹10.9463
+0.02%
2015-03-11
₹10.9438
+0.02%
2015-03-10
₹10.9414
+0.02%
2015-03-09
₹10.9390
+0.09%
2015-03-05
₹10.9293
+0.02%
2015-03-04
₹10.9268
+0.02%
2015-03-03
₹10.9244
+0.02%
2015-03-02
₹10.9220
+0.07%
2015-02-27
₹10.9146
+0.02%
2015-02-26
₹10.9122
+0.02%
2015-02-25
₹10.9097
+0.02%
2015-02-24
₹10.9073
+0.02%
2015-02-23
₹10.9049
+0.07%
2015-02-20
₹10.8976
+0.04%
2015-02-18
₹10.8927
+0.04%
2015-02-16
₹10.8878
+0.07%
2015-02-13
₹10.8805
+0.02%
2015-02-12
₹10.8781
+0.02%
2015-02-11
₹10.8756
+0.02%
2015-02-10
₹10.8732
+0.02%
2015-02-09
₹10.8708
+0.07%
2015-02-06
₹10.8634
+0.02%
2015-02-05
₹10.8610
+0.02%
2015-02-04
₹10.8586
+0.02%
2015-02-03
₹10.8561
+0.02%
2015-02-02
₹10.8537
+0.07%
2015-01-30
₹10.8464
+0.02%
2015-01-29
₹10.8440
+0.02%