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 MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-1.54%
Scheme Code
129777
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1727
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129777
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129777
Last 30 days
2017-06-20
₹10.0000
-1.54%
2017-06-19
₹10.1566
+0.05%
2017-06-16
₹10.1517
+0.02%
2017-06-15
₹10.1500
+0.02%
2017-06-14
₹10.1484
+0.02%
2017-06-13
₹10.1467
+0.02%
2017-06-12
₹10.1451
+0.05%
2017-06-09
₹10.1402
+0.02%
2017-06-08
₹10.1386
+0.02%
2017-06-07
₹10.1369
+0.02%
2017-06-06
₹10.1353
+0.02%
2017-06-05
₹10.1337
+0.05%
2017-06-02
₹10.1288
+0.02%
2017-06-01
₹10.1272
+0.02%
2017-05-31
₹10.1256
+0.02%
2017-05-30
₹10.1240
+0.02%
2017-05-29
₹10.1224
+0.05%
2017-05-26
₹10.1178
+0.01%
2017-05-25
₹10.1163
+0.02%
2017-05-24
₹10.1147
+0.02%
2017-05-23
₹10.1131
+0.02%
2017-05-22
₹10.1115
+0.05%
2017-05-19
₹10.1068
+0.02%
2017-05-18
₹10.1052
+0.02%
2017-05-17
₹10.1036
+0.02%
2017-05-16
₹10.1016
+0.02%
2017-05-15
₹10.1000
+0.05%
2017-05-12
₹10.0953
+0.02%
2017-05-11
₹10.0937
+0.03%
2017-05-09
₹10.0905
+0.02%