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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 (2)-Direct Option-Growth Option

HDFC Mutual Fund
₹12.8698
+0.02%
Scheme Code
129325
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA13X9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129325
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129325
Last 30 days
2017-06-01
₹12.8698
+0.02%
2017-05-31
₹12.8672
+0.02%
2017-05-30
₹12.8651
+0.02%
2017-05-29
₹12.8629
+0.05%
2017-05-26
₹12.8571
+0.01%
2017-05-25
₹12.8553
+0.02%
2017-05-24
₹12.8531
+0.02%
2017-05-23
₹12.8510
+0.02%
2017-05-22
₹12.8489
+0.05%
2017-05-19
₹12.8426
+0.02%
2017-05-18
₹12.8405
+0.02%
2017-05-17
₹12.8383
+0.02%
2017-05-16
₹12.8362
+0.02%
2017-05-15
₹12.8335
+0.05%
2017-05-12
₹12.8271
+0.02%
2017-05-11
₹12.8250
+0.03%
2017-05-09
₹12.8206
+0.02%
2017-05-08
₹12.8184
+0.05%
2017-05-05
₹12.8119
+0.02%
2017-05-04
₹12.8098
+0.02%
2017-05-03
₹12.8076
+0.02%
2017-05-02
₹12.8054
+0.07%
2017-04-28
₹12.7968
+0.02%
2017-04-27
₹12.7946
+0.02%
2017-04-26
₹12.7925
+0.02%
2017-04-25
₹12.7903
+0.02%
2017-04-24
₹12.7881
+0.05%
2017-04-21
₹12.7812
+0.02%
2017-04-20
₹12.7791
+0.02%
2017-04-19
₹12.7769
+0.02%