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 400D March 2013 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹10.9999
+0.07%
Scheme Code
121567
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179K01I51
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121567
Last 30 days
2014-04-15
₹10.9999
+0.07%
2014-04-11
₹10.9920
+0.02%
2014-04-10
₹10.9899
+0.02%
2014-04-09
₹10.9879
+0.04%
2014-04-07
₹10.9838
+0.05%
2014-04-04
₹10.9778
+0.02%
2014-04-03
₹10.9758
+0.02%
2014-04-02
₹10.9737
+0.05%
2014-03-31
₹10.9687
+0.08%
2014-03-28
₹10.9601
+0.03%
2014-03-27
₹10.9573
+0.03%
2014-03-26
₹10.9544
+0.03%
2014-03-25
₹10.9516
+0.03%
2014-03-24
₹10.9487
+0.08%
2014-03-21
₹10.9402
+0.03%
2014-03-20
₹10.9373
+0.03%
2014-03-19
₹10.9345
+0.03%
2014-03-18
₹10.9316
+0.10%
2014-03-14
₹10.9203
+0.03%
2014-03-13
₹10.9175
+0.03%
2014-03-12
₹10.9146
+0.03%
2014-03-11
₹10.9118
+0.03%
2014-03-10
₹10.9090
+0.08%
2014-03-07
₹10.9007
+0.03%
2014-03-06
₹10.8979
+0.03%
2014-03-05
₹10.8950
+0.03%
2014-03-04
₹10.8922
+0.02%
2014-03-03
₹10.8896
+0.08%
2014-02-28
₹10.8811
+0.05%
2014-02-26
₹10.8755
+0.03%