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.

checking data freshness…

HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹10.9483
+0.02%
Scheme Code
122333
NAV Date
2014-06-03
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179K01O87
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122333
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122333
Last 30 days
2014-06-03
₹10.9483
+0.02%
2014-06-02
₹10.9465
+0.05%
2014-05-30
₹10.9409
+0.02%
2014-05-29
₹10.9389
+0.02%
2014-05-28
₹10.9369
+0.02%
2014-05-27
₹10.9349
+0.02%
2014-05-26
₹10.9330
+0.05%
2014-05-23
₹10.9270
+0.02%
2014-05-22
₹10.9250
+0.02%
2014-05-21
₹10.9230
+0.02%
2014-05-20
₹10.9211
+0.02%
2014-05-19
₹10.9191
+0.07%
2014-05-16
₹10.9119
+0.02%
2014-05-15
₹10.9095
+0.04%
2014-05-13
₹10.9046
+0.02%
2014-05-12
₹10.9022
+0.07%
2014-05-09
₹10.8948
+0.02%
2014-05-08
₹10.8924
+0.02%
2014-05-07
₹10.8900
+0.02%
2014-05-06
₹10.8875
+0.02%
2014-05-05
₹10.8851
+0.07%
2014-05-02
₹10.8776
+0.05%
2014-04-30
₹10.8722
+0.02%
2014-04-29
₹10.8695
+0.02%
2014-04-28
₹10.8668
+0.08%
2014-04-25
₹10.8585
+0.05%
2014-04-23
₹10.8530
+0.02%
2014-04-22
₹10.8503
+0.02%
2014-04-21
₹10.8476
+0.10%
2014-04-17
₹10.8366
+0.02%