mfnav.in

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 367D April 2014 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.37%
Scheme Code
129451
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA16Y0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129451
Last 30 days
2015-04-30
₹10.0000
-8.37%
2015-04-29
₹10.9130
+0.02%
2015-04-28
₹10.9107
+0.02%
2015-04-27
₹10.9085
+0.06%
2015-04-24
₹10.9019
+0.02%
2015-04-23
₹10.8997
+0.02%
2015-04-22
₹10.8975
+0.02%
2015-04-21
₹10.8953
+0.02%
2015-04-20
₹10.8931
+0.06%
2015-04-17
₹10.8866
+0.02%
2015-04-16
₹10.8844
+0.03%
2015-04-15
₹10.8813
+0.04%
2015-04-13
₹10.8765
+0.07%
2015-04-10
₹10.8694
+0.02%
2015-04-09
₹10.8670
+0.02%
2015-04-08
₹10.8646
+0.03%
2015-04-07
₹10.8610
+0.04%
2015-04-06
₹10.8564
+0.15%
2015-03-31
₹10.8402
+0.02%
2015-03-30
₹10.8376
+0.07%
2015-03-27
₹10.8299
+0.02%
2015-03-26
₹10.8273
+0.02%
2015-03-25
₹10.8247
+0.02%
2015-03-24
₹10.8222
+0.02%
2015-03-23
₹10.8196
+0.07%
2015-03-20
₹10.8120
+0.02%
2015-03-19
₹10.8095
+0.02%
2015-03-18
₹10.8069
+0.02%
2015-03-17
₹10.8044
+0.02%
2015-03-16
₹10.8019
+0.07%