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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 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.09%
Scheme Code
130217
NAV Date
2015-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1RC7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130217
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130217
Last 30 days
2015-06-23
₹10.0000
-2.09%
2015-06-22
₹10.2135
+0.06%
2015-06-19
₹10.2069
+0.02%
2015-06-18
₹10.2047
+0.02%
2015-06-17
₹10.2024
+0.02%
2015-06-16
₹10.2002
+0.02%
2015-06-15
₹10.1980
+0.07%
2015-06-12
₹10.1913
+0.02%
2015-06-11
₹10.1891
+0.02%
2015-06-10
₹10.1869
+0.02%
2015-06-09
₹10.1846
+0.02%
2015-06-08
₹10.1824
+0.06%
2015-06-05
₹10.1758
+0.02%
2015-06-04
₹10.1735
+0.02%
2015-06-03
₹10.1713
+0.02%
2015-06-02
₹10.1691
+0.02%
2015-06-01
₹10.1669
+0.07%
2015-05-29
₹10.1602
+0.02%
2015-05-28
₹10.1580
+0.02%
2015-05-27
₹10.1557
+0.02%
2015-05-26
₹10.1535
+0.02%
2015-05-25
₹10.1513
+0.07%
2015-05-22
₹10.1446
+0.02%
2015-05-21
₹10.1424
+0.02%
2015-05-20
₹10.1402
+0.02%
2015-05-19
₹10.1380
+0.02%
2015-05-18
₹10.1357
+0.07%
2015-05-15
₹10.1291
+0.02%
2015-05-14
₹10.1268
+0.02%
2015-05-13
₹10.1246
+0.02%