mfnav.in

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 (3) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-15.15%
Scheme Code
130430
NAV Date
2017-08-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1FK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130430
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130430
Last 30 days
2017-08-08
₹10.0000
-15.15%
2017-08-07
₹11.7861
+0.05%
2017-08-04
₹11.7805
+0.01%
2017-08-03
₹11.7789
+0.02%
2017-08-02
₹11.7771
+0.02%
2017-08-01
₹11.7752
+0.02%
2017-07-31
₹11.7734
+0.05%
2017-07-28
₹11.7678
+0.02%
2017-07-27
₹11.7659
+0.02%
2017-07-26
₹11.7640
+0.02%
2017-07-25
₹11.7621
+0.02%
2017-07-24
₹11.7602
+0.05%
2017-07-21
₹11.7546
+0.02%
2017-07-20
₹11.7527
+0.02%
2017-07-19
₹11.7508
+0.02%
2017-07-18
₹11.7489
+0.02%
2017-07-17
₹11.7470
+0.05%
2017-07-14
₹11.7411
+0.02%
2017-07-13
₹11.7391
+0.02%
2017-07-12
₹11.7371
+0.02%
2017-07-11
₹11.7351
+0.02%
2017-07-10
₹11.7331
+0.05%
2017-07-07
₹11.7274
+0.02%
2017-07-06
₹11.7256
+0.02%
2017-07-05
₹11.7235
+0.02%
2017-07-04
₹11.7215
+0.02%
2017-07-03
₹11.7195
+0.05%
2017-06-30
₹11.7133
+0.02%
2017-06-29
₹11.7113
+0.02%
2017-06-28
₹11.7092
+0.02%