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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 April 2014 (1) - Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.47%
Scheme Code
129093
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA12S1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129093
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129093
Last 30 days
2015-04-07
₹10.0000
-8.47%
2015-04-06
₹10.9253
+0.14%
2015-03-31
₹10.9096
+0.02%
2015-03-30
₹10.9069
+0.07%
2015-03-27
₹10.8988
+0.02%
2015-03-26
₹10.8964
+0.02%
2015-03-25
₹10.8938
+0.02%
2015-03-24
₹10.8915
+0.02%
2015-03-23
₹10.8889
+0.07%
2015-03-20
₹10.8811
+0.02%
2015-03-19
₹10.8786
+0.02%
2015-03-18
₹10.8760
+0.02%
2015-03-17
₹10.8735
+0.02%
2015-03-16
₹10.8711
+0.07%
2015-03-13
₹10.8637
+0.02%
2015-03-12
₹10.8612
+0.02%
2015-03-11
₹10.8587
+0.02%
2015-03-10
₹10.8563
+0.02%
2015-03-09
₹10.8536
+0.09%
2015-03-05
₹10.8441
+0.02%
2015-03-04
₹10.8417
+0.02%
2015-03-03
₹10.8393
+0.02%
2015-03-02
₹10.8369
+0.07%
2015-02-27
₹10.8297
+0.02%
2015-02-26
₹10.8273
+0.02%
2015-02-25
₹10.8250
+0.02%
2015-02-24
₹10.8226
+0.02%
2015-02-23
₹10.8202
+0.07%
2015-02-20
₹10.8131
+0.04%
2015-02-18
₹10.8083
+0.04%