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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 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.64%
Scheme Code
129994
NAV Date
2015-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1PS7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129994
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129994
Last 30 days
2015-06-03
₹10.0000
-1.64%
2015-06-02
₹10.1670
+0.02%
2015-06-01
₹10.1647
+0.07%
2015-05-29
₹10.1581
+0.02%
2015-05-28
₹10.1559
+0.02%
2015-05-27
₹10.1537
+0.02%
2015-05-26
₹10.1514
+0.02%
2015-05-25
₹10.1492
+0.07%
2015-05-22
₹10.1426
+0.02%
2015-05-21
₹10.1404
+0.02%
2015-05-20
₹10.1381
+0.02%
2015-05-19
₹10.1359
+0.02%
2015-05-18
₹10.1337
+0.07%
2015-05-15
₹10.1270
+0.02%
2015-05-14
₹10.1248
+0.02%
2015-05-13
₹10.1226
+0.02%
2015-05-12
₹10.1204
+0.02%
2015-05-11
₹10.1182
+0.07%
2015-05-08
₹10.1115
+0.02%
2015-05-07
₹10.1093
+0.02%
2015-05-06
₹10.1071
+0.02%
2015-05-05
₹10.1049
+0.11%
2015-04-30
₹10.0938
+0.02%
2015-04-29
₹10.0916
+0.02%
2015-04-28
₹10.0893
+0.02%
2015-04-27
₹10.0871
+0.07%
2015-04-24
₹10.0805
+0.02%
2015-04-23
₹10.0782
+0.02%
2015-04-22
₹10.0760
+0.02%
2015-04-21
₹10.0738
+0.02%