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 369D June 2013 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹10.0000
-0.02%
Scheme Code
122822
NAV Date
2013-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122822
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122822
Last 2 days
2013-06-28
₹10.0000
-0.02%
2013-06-27
₹10.0019
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