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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 (3) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.01%
Scheme Code
128799
NAV Date
2015-03-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA13M2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128799
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128799
Last 30 days
2015-03-24
₹10.0000
-2.01%
2015-03-23
₹10.2047
+0.06%
2015-03-20
₹10.1989
+0.02%
2015-03-19
₹10.1969
+0.02%
2015-03-18
₹10.1948
+0.02%
2015-03-17
₹10.1928
+0.02%
2015-03-16
₹10.1906
+0.06%
2015-03-13
₹10.1840
+0.02%
2015-03-12
₹10.1817
+0.02%
2015-03-11
₹10.1796
+0.02%
2015-03-10
₹10.1773
+0.03%
2015-03-09
₹10.1747
+0.09%
2015-03-05
₹10.1658
+0.02%
2015-03-04
₹10.1636
+0.02%
2015-03-03
₹10.1613
+0.02%
2015-03-02
₹10.1591
+0.07%
2015-02-27
₹10.1524
+0.02%
2015-02-26
₹10.1502
+0.02%
2015-02-25
₹10.1479
+0.02%
2015-02-24
₹10.1457
+0.02%
2015-02-23
₹10.1435
+0.07%
2015-02-20
₹10.1368
+0.04%
2015-02-18
₹10.1323
+0.04%
2015-02-16
₹10.1278
+0.07%
2015-02-13
₹10.1211
+0.02%
2015-02-12
₹10.1189
+0.02%
2015-02-11
₹10.1167
+0.02%
2015-02-10
₹10.1144
+0.02%
2015-02-09
₹10.1122
+0.07%
2015-02-06
₹10.1055
+0.02%