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 403D March 2013 (1) - Regular Option - Flexi Option

HDFC Mutual Fund
₹10.9469
+0.05%
Scheme Code
122003
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179K01K16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122003
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122003
Last 30 days
2014-04-28
₹10.9469
+0.05%
2014-04-25
₹10.9409
+0.04%
2014-04-23
₹10.9368
+0.02%
2014-04-22
₹10.9347
+0.02%
2014-04-21
₹10.9326
+0.08%
2014-04-17
₹10.9244
+0.02%
2014-04-16
₹10.9224
+0.02%
2014-04-15
₹10.9203
+0.08%
2014-04-11
₹10.9121
+0.02%
2014-04-10
₹10.9101
+0.02%
2014-04-09
₹10.9081
+0.04%
2014-04-07
₹10.9041
+0.05%
2014-04-04
₹10.8984
+0.02%
2014-04-03
₹10.8966
+0.02%
2014-04-02
₹10.8946
+0.04%
2014-03-31
₹10.8902
+0.08%
2014-03-28
₹10.8818
+0.02%
2014-03-27
₹10.8791
+0.02%
2014-03-26
₹10.8764
+0.02%
2014-03-25
₹10.8737
+0.02%
2014-03-24
₹10.8710
+0.07%
2014-03-21
₹10.8629
+0.02%
2014-03-20
₹10.8602
+0.02%
2014-03-19
₹10.8575
+0.02%
2014-03-18
₹10.8548
+0.10%
2014-03-14
₹10.8440
+0.02%
2014-03-13
₹10.8413
+0.02%
2014-03-12
₹10.8386
+0.02%
2014-03-11
₹10.8359
+0.02%
2014-03-10
₹10.8332
+0.07%