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 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.99%
Scheme Code
129480
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1NM5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129480
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129480
Last 30 days
2017-05-16
₹10.0000
-0.99%
2017-05-15
₹10.1005
+0.04%
2017-05-12
₹10.0961
+0.01%
2017-05-11
₹10.0946
+0.03%
2017-05-09
₹10.0917
+0.01%
2017-05-08
₹10.0902
+0.04%
2017-05-05
₹10.0858
+0.01%
2017-05-04
₹10.0843
+0.01%
2017-05-03
₹10.0829
+0.01%
2017-05-02
₹10.0814
+0.06%
2017-04-28
₹10.0756
+0.01%
2017-04-27
₹10.0741
+0.01%
2017-04-26
₹10.0727
+0.01%
2017-04-25
₹10.0712
+0.01%
2017-04-24
₹10.0697
+0.04%
2017-04-21
₹10.0653
+0.01%
2017-04-20
₹10.0638
+0.01%
2017-04-19
₹10.0623
+0.01%
2017-04-18
₹10.0609
+0.01%
2017-04-17
₹10.0594
+0.06%
2017-04-13
₹10.0535
+0.01%
2017-04-12
₹10.0520
+0.01%
2017-04-11
₹10.0505
+0.01%
2017-04-10
₹10.0490
+0.04%
2017-04-07
₹10.0446
+0.01%
2017-04-06
₹10.0431
+0.01%
2017-04-05
₹10.0416
+0.03%
2017-04-03
₹10.0383
+0.05%
2017-03-31
₹10.0334
+0.02%
2017-03-30
₹10.0317
+0.02%