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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 (2) Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.16%
Scheme Code
130344
NAV Date
2015-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1RO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130344
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130344
Last 30 days
2015-06-29
₹10.0000
-2.16%
2015-06-26
₹10.2208
+0.02%
2015-06-25
₹10.2188
+0.02%
2015-06-24
₹10.2167
+0.02%
2015-06-23
₹10.2144
+0.02%
2015-06-22
₹10.2122
+0.06%
2015-06-19
₹10.2056
+0.02%
2015-06-18
₹10.2034
+0.02%
2015-06-17
₹10.2011
+0.02%
2015-06-16
₹10.1989
+0.02%
2015-06-15
₹10.1967
+0.06%
2015-06-12
₹10.1901
+0.02%
2015-06-11
₹10.1878
+0.02%
2015-06-10
₹10.1856
+0.02%
2015-06-09
₹10.1834
+0.02%
2015-06-08
₹10.1812
+0.07%
2015-06-05
₹10.1745
+0.02%
2015-06-04
₹10.1723
+0.02%
2015-06-03
₹10.1701
+0.02%
2015-06-02
₹10.1679
+0.02%
2015-06-01
₹10.1657
+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
₹10.1501
+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
₹10.1368
+0.02%