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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 378D March 2014 (1) - Direct Option-Growth Option

HDFC Mutual Fund
₹13.0199
+0.02%
Scheme Code
128779
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA19Q0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128779
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128779
Last 30 days
2017-06-28
₹13.0199
+0.02%
2017-06-27
₹13.0177
+0.07%
2017-06-23
₹13.0091
+0.02%
2017-06-22
₹13.0070
+0.02%
2017-06-21
₹13.0048
+0.02%
2017-06-20
₹13.0025
+0.02%
2017-06-19
₹13.0003
+0.05%
2017-06-16
₹12.9937
+0.02%
2017-06-15
₹12.9915
+0.02%
2017-06-14
₹12.9893
+0.02%
2017-06-13
₹12.9871
+0.02%
2017-06-12
₹12.9849
+0.05%
2017-06-09
₹12.9783
+0.02%
2017-06-08
₹12.9761
+0.02%
2017-06-07
₹12.9739
+0.02%
2017-06-06
₹12.9716
+0.02%
2017-06-05
₹12.9694
+0.05%
2017-06-02
₹12.9629
+0.02%
2017-06-01
₹12.9608
+0.02%
2017-05-31
₹12.9586
+0.02%
2017-05-30
₹12.9564
+0.02%
2017-05-29
₹12.9542
+0.05%
2017-05-26
₹12.9483
+0.01%
2017-05-25
₹12.9465
+0.02%
2017-05-24
₹12.9443
+0.02%
2017-05-23
₹12.9421
+0.02%
2017-05-22
₹12.9399
+0.05%
2017-05-19
₹12.9333
+0.01%
2017-05-18
₹12.9326
+0.01%
2017-05-17
₹12.9319
+0.02%