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

HDFC Mutual Fund
₹10.8462
+0.02%
Scheme Code
122638
NAV Date
2014-06-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179K01T41
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122638
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122638
Last 30 days
2014-06-10
₹10.8462
+0.02%
2014-06-09
₹10.8439
+0.07%
2014-06-06
₹10.8366
+0.02%
2014-06-05
₹10.8341
+0.02%
2014-06-04
₹10.8317
+0.02%
2014-06-03
₹10.8293
+0.02%
2014-06-02
₹10.8268
+0.07%
2014-05-30
₹10.8195
+0.02%
2014-05-29
₹10.8171
+0.02%
2014-05-28
₹10.8146
+0.02%
2014-05-27
₹10.8122
+0.02%
2014-05-26
₹10.8097
+0.07%
2014-05-23
₹10.8024
+0.02%
2014-05-22
₹10.8000
+0.02%
2014-05-21
₹10.7975
+0.02%
2014-05-20
₹10.7951
+0.02%
2014-05-19
₹10.7927
+0.07%
2014-05-16
₹10.7851
+0.02%
2014-05-15
₹10.7825
+0.05%
2014-05-13
₹10.7774
+0.02%
2014-05-12
₹10.7749
+0.07%
2014-05-09
₹10.7673
+0.03%
2014-05-08
₹10.7641
+0.02%
2014-05-07
₹10.7615
+0.02%
2014-05-06
₹10.7590
+0.02%
2014-05-05
₹10.7564
+0.07%
2014-05-02
₹10.7488
+0.05%
2014-04-30
₹10.7436
+0.02%
2014-04-29
₹10.7411
+0.02%
2014-04-28
₹10.7385
+0.07%