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 370D May 2014 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.42%
Scheme Code
129631
NAV Date
2015-05-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1OD2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129631
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129631
Last 30 days
2015-05-13
₹10.0000
-8.42%
2015-05-12
₹10.9197
+0.02%
2015-05-11
₹10.9174
+0.07%
2015-05-08
₹10.9098
+0.02%
2015-05-07
₹10.9073
+0.02%
2015-05-06
₹10.9047
+0.02%
2015-05-05
₹10.9022
+0.12%
2015-04-30
₹10.8896
+0.02%
2015-04-29
₹10.8871
+0.02%
2015-04-28
₹10.8846
+0.02%
2015-04-27
₹10.8821
+0.07%
2015-04-24
₹10.8745
+0.02%
2015-04-23
₹10.8720
+0.02%
2015-04-22
₹10.8695
+0.02%
2015-04-21
₹10.8669
+0.02%
2015-04-20
₹10.8644
+0.07%
2015-04-17
₹10.8569
+0.02%
2015-04-16
₹10.8543
+0.02%
2015-04-15
₹10.8518
+0.05%
2015-04-13
₹10.8468
+0.07%
2015-04-10
₹10.8392
+0.02%
2015-04-09
₹10.8367
+0.02%
2015-04-08
₹10.8342
+0.02%
2015-04-07
₹10.8317
+0.02%
2015-04-06
₹10.8291
+0.14%
2015-03-31
₹10.8140
+0.02%
2015-03-30
₹10.8115
+0.07%
2015-03-27
₹10.8039
+0.02%
2015-03-26
₹10.8014
+0.02%
2015-03-25
₹10.7989
+0.02%