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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 370D May 2014 (1)-Direct Option-Growth Option

HDFC Mutual Fund
₹12.8734
+0.02%
Scheme Code
129625
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1628
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129625
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129625
Last 30 days
2017-06-20
₹12.8734
+0.02%
2017-06-19
₹12.8708
+0.05%
2017-06-16
₹12.8646
+0.02%
2017-06-15
₹12.8626
+0.02%
2017-06-14
₹12.8605
+0.02%
2017-06-13
₹12.8584
+0.02%
2017-06-12
₹12.8563
+0.05%
2017-06-09
₹12.8502
+0.02%
2017-06-08
₹12.8481
+0.02%
2017-06-07
₹12.8460
+0.02%
2017-06-06
₹12.8440
+0.02%
2017-06-05
₹12.8419
+0.05%
2017-06-02
₹12.8358
+0.02%
2017-06-01
₹12.8338
+0.02%
2017-05-31
₹12.8318
+0.02%
2017-05-30
₹12.8298
+0.02%
2017-05-29
₹12.8277
+0.05%
2017-05-26
₹12.8219
+0.01%
2017-05-25
₹12.8201
+0.02%
2017-05-24
₹12.8180
+0.02%
2017-05-23
₹12.8160
+0.02%
2017-05-22
₹12.8140
+0.05%
2017-05-19
₹12.8079
+0.02%
2017-05-18
₹12.8059
+0.02%
2017-05-17
₹12.8039
+0.02%
2017-05-16
₹12.8013
+0.02%
2017-05-15
₹12.7993
+0.05%
2017-05-12
₹12.7932
+0.02%
2017-05-11
₹12.7912
+0.03%
2017-05-09
₹12.7872
+0.02%