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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 371D JUNE 2014(1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-8.26%
Scheme Code
130149
NAV Date
2015-06-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1QP1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130149
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130149
Last 30 days
2015-06-16
₹10.0000
-8.26%
2015-06-15
₹10.9005
+0.06%
2015-06-12
₹10.8937
+0.02%
2015-06-11
₹10.8913
+0.02%
2015-06-10
₹10.8889
+0.02%
2015-06-09
₹10.8865
+0.02%
2015-06-08
₹10.8841
+0.07%
2015-06-05
₹10.8769
+0.02%
2015-06-04
₹10.8745
+0.02%
2015-06-03
₹10.8721
+0.02%
2015-06-02
₹10.8697
+0.02%
2015-06-01
₹10.8673
+0.07%
2015-05-29
₹10.8601
+0.02%
2015-05-28
₹10.8577
+0.02%
2015-05-27
₹10.8553
+0.02%
2015-05-26
₹10.8529
+0.02%
2015-05-25
₹10.8505
+0.06%
2015-05-22
₹10.8443
+0.02%
2015-05-21
₹10.8420
+0.02%
2015-05-20
₹10.8396
+0.02%
2015-05-19
₹10.8373
+0.02%
2015-05-18
₹10.8349
+0.06%
2015-05-15
₹10.8279
+0.02%
2015-05-14
₹10.8255
+0.02%
2015-05-13
₹10.8232
+0.02%
2015-05-12
₹10.8208
+0.02%
2015-05-11
₹10.8184
+0.06%
2015-05-08
₹10.8114
+0.02%
2015-05-07
₹10.8090
+0.02%
2015-05-06
₹10.8067
+0.02%