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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 JUNE 2014(1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.78%
Scheme Code
130176
NAV Date
2015-06-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1QA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130176
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130176
Last 30 days
2015-06-09
₹10.0000
-1.78%
2015-06-08
₹10.1809
+0.06%
2015-06-05
₹10.1745
+0.02%
2015-06-04
₹10.1722
+0.02%
2015-06-03
₹10.1700
+0.02%
2015-06-02
₹10.1678
+0.02%
2015-06-01
₹10.1656
+0.07%
2015-05-29
₹10.1590
+0.02%
2015-05-28
₹10.1568
+0.02%
2015-05-27
₹10.1546
+0.02%
2015-05-26
₹10.1524
+0.02%
2015-05-25
₹10.1502
+0.07%
2015-05-22
₹10.1435
+0.02%
2015-05-21
₹10.1413
+0.02%
2015-05-20
₹10.1391
+0.02%
2015-05-19
₹10.1369
+0.02%
2015-05-18
₹10.1347
+0.07%
2015-05-15
₹10.1281
+0.02%
2015-05-14
₹10.1264
+0.02%
2015-05-13
₹10.1242
+0.02%
2015-05-12
₹10.1220
+0.02%
2015-05-11
₹10.1198
+0.06%
2015-05-08
₹10.1133
+0.02%
2015-05-07
₹10.1111
+0.02%
2015-05-06
₹10.1089
+0.02%
2015-05-05
₹10.1067
+0.11%
2015-04-30
₹10.0958
+0.02%
2015-04-29
₹10.0936
+0.02%
2015-04-28
₹10.0914
+0.02%
2015-04-27
₹10.0893
+0.07%