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 398D March 2013 (1)-Direct Option-Flexi Option

HDFC Mutual Fund
₹10.9943
+0.03%
Scheme Code
121561
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179K01H37
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121561
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121561
Last 30 days
2014-04-09
₹10.9943
+0.03%
2014-04-07
₹10.9909
+0.06%
2014-04-04
₹10.9841
+0.02%
2014-04-03
₹10.9820
+0.02%
2014-04-02
₹10.9798
+0.05%
2014-03-31
₹10.9745
+0.08%
2014-03-28
₹10.9654
+0.03%
2014-03-27
₹10.9626
+0.03%
2014-03-26
₹10.9598
+0.03%
2014-03-25
₹10.9569
+0.03%
2014-03-24
₹10.9539
+0.08%
2014-03-21
₹10.9451
+0.03%
2014-03-20
₹10.9422
+0.03%
2014-03-19
₹10.9392
+0.03%
2014-03-18
₹10.9363
+0.11%
2014-03-14
₹10.9245
+0.03%
2014-03-13
₹10.9215
+0.03%
2014-03-12
₹10.9186
+0.03%
2014-03-11
₹10.9156
+0.03%
2014-03-10
₹10.9127
+0.08%
2014-03-07
₹10.9039
+0.03%
2014-03-06
₹10.9010
+0.03%
2014-03-05
₹10.8981
+0.03%
2014-03-04
₹10.8951
+0.03%
2014-03-03
₹10.8923
+0.09%
2014-02-28
₹10.8826
+0.05%
2014-02-26
₹10.8776
+0.03%
2014-02-25
₹10.8747
+0.03%
2014-02-24
₹10.8718
+0.08%
2014-02-21
₹10.8630
+0.03%