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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 377D March 2014 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.24%
Scheme Code
128924
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA15R6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128924
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128924
Last 30 days
2015-04-07
₹10.0000
-2.24%
2015-04-06
₹10.2293
+0.11%
2015-03-31
₹10.2180
+0.02%
2015-03-30
₹10.2161
+0.06%
2015-03-27
₹10.2100
+0.02%
2015-03-26
₹10.2082
+0.02%
2015-03-25
₹10.2062
+0.02%
2015-03-24
₹10.2042
+0.02%
2015-03-23
₹10.2022
+0.06%
2015-03-20
₹10.1961
+0.02%
2015-03-19
₹10.1940
+0.02%
2015-03-18
₹10.1918
+0.02%
2015-03-17
₹10.1897
+0.02%
2015-03-16
₹10.1874
+0.07%
2015-03-13
₹10.1807
+0.02%
2015-03-12
₹10.1785
+0.02%
2015-03-11
₹10.1763
+0.02%
2015-03-10
₹10.1741
+0.02%
2015-03-09
₹10.1716
+0.08%
2015-03-05
₹10.1631
+0.02%
2015-03-04
₹10.1610
+0.02%
2015-03-03
₹10.1588
+0.02%
2015-03-02
₹10.1567
+0.07%
2015-02-27
₹10.1500
+0.02%
2015-02-26
₹10.1478
+0.02%
2015-02-25
₹10.1456
+0.02%
2015-02-24
₹10.1433
+0.02%
2015-02-23
₹10.1411
+0.07%
2015-02-20
₹10.1344
+0.04%
2015-02-18
₹10.1300
+0.04%