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 372D May 2013 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹10.8407
+0.02%
Scheme Code
122634
NAV Date
2014-06-10
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179K01T82
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122634
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122634
Last 30 days
2014-06-10
₹10.8407
+0.02%
2014-06-09
₹10.8384
+0.07%
2014-06-06
₹10.8311
+0.02%
2014-06-05
₹10.8287
+0.02%
2014-06-04
₹10.8263
+0.02%
2014-06-03
₹10.8238
+0.02%
2014-06-02
₹10.8214
+0.07%
2014-05-30
₹10.8141
+0.02%
2014-05-29
₹10.8117
+0.02%
2014-05-28
₹10.8093
+0.02%
2014-05-27
₹10.8069
+0.02%
2014-05-26
₹10.8045
+0.07%
2014-05-23
₹10.7972
+0.02%
2014-05-22
₹10.7948
+0.02%
2014-05-21
₹10.7923
+0.02%
2014-05-20
₹10.7899
+0.02%
2014-05-19
₹10.7875
+0.07%
2014-05-16
₹10.7799
+0.02%
2014-05-15
₹10.7774
+0.05%
2014-05-13
₹10.7724
+0.02%
2014-05-12
₹10.7698
+0.07%
2014-05-09
₹10.7623
+0.03%
2014-05-08
₹10.7591
+0.02%
2014-05-07
₹10.7566
+0.02%
2014-05-06
₹10.7540
+0.02%
2014-05-05
₹10.7515
+0.07%
2014-05-02
₹10.7438
+0.05%
2014-04-30
₹10.7388
+0.02%
2014-04-29
₹10.7362
+0.02%
2014-04-28
₹10.7337
+0.07%