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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 372D January 2013 (3)-Direct Plan-Flexi Option

HDFC Mutual Fund
₹10.9092
+0.02%
Scheme Code
120982
NAV Date
2014-02-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179K01C16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120982
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120982
Last 30 days
2014-02-11
₹10.9092
+0.02%
2014-02-10
₹10.9066
+0.07%
2014-02-07
₹10.8993
+0.02%
2014-02-06
₹10.8968
+0.02%
2014-02-05
₹10.8944
+0.02%
2014-02-04
₹10.8919
+0.02%
2014-02-03
₹10.8895
+0.07%
2014-01-31
₹10.8822
+0.02%
2014-01-30
₹10.8797
+0.02%
2014-01-29
₹10.8773
+0.02%
2014-01-28
₹10.8748
+0.02%
2014-01-27
₹10.8724
+0.07%
2014-01-24
₹10.8650
+0.02%
2014-01-23
₹10.8626
+0.02%
2014-01-22
₹10.8601
+0.02%
2014-01-21
₹10.8577
+0.02%
2014-01-20
₹10.8552
+0.07%
2014-01-17
₹10.8479
+0.02%
2014-01-16
₹10.8454
+0.02%
2014-01-15
₹10.8430
+0.05%
2014-01-13
₹10.8381
+0.07%
2014-01-10
₹10.8307
+0.02%
2014-01-09
₹10.8282
+0.02%
2014-01-08
₹10.8258
+0.02%
2014-01-07
₹10.8233
+0.02%
2014-01-06
₹10.8209
+0.07%
2014-01-03
₹10.8135
+0.02%
2014-01-02
₹10.8111
+0.02%
2014-01-01
₹10.8086
+0.02%
2013-12-31
₹10.8062
+0.02%