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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 366D April 2013 (1)-Direct Option-Flexi Option

HDFC Mutual Fund
₹10.8616
+0.03%
Scheme Code
122174
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179K01K81
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122174
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122174
Last 30 days
2014-04-09
₹10.8616
+0.03%
2014-04-07
₹10.8580
+0.06%
2014-04-04
₹10.8513
+0.02%
2014-04-03
₹10.8492
+0.02%
2014-04-02
₹10.8471
+0.05%
2014-03-31
₹10.8419
+0.08%
2014-03-28
₹10.8330
+0.03%
2014-03-27
₹10.8302
+0.02%
2014-03-26
₹10.8277
+0.03%
2014-03-25
₹10.8249
+0.03%
2014-03-24
₹10.8220
+0.08%
2014-03-21
₹10.8134
+0.03%
2014-03-20
₹10.8106
+0.03%
2014-03-19
₹10.8077
+0.03%
2014-03-18
₹10.8048
+0.11%
2014-03-14
₹10.7934
+0.03%
2014-03-13
₹10.7905
+0.03%
2014-03-12
₹10.7876
+0.03%
2014-03-11
₹10.7848
+0.03%
2014-03-10
₹10.7819
+0.08%
2014-03-07
₹10.7733
+0.03%
2014-03-06
₹10.7705
+0.03%
2014-03-05
₹10.7676
+0.03%
2014-03-04
₹10.7647
+0.03%
2014-03-03
₹10.7619
+0.09%
2014-02-28
₹10.7527
+0.05%
2014-02-26
₹10.7476
+0.03%
2014-02-25
₹10.7448
+0.03%
2014-02-24
₹10.7419
+0.08%
2014-02-21
₹10.7333
+0.03%