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 371D July 2013 (1)-Direct Option-Flexi Option

HDFC Mutual Fund
₹14.0583
+0.01%
Scheme Code
122986
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1UO6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122986
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122986
Last 30 days
2017-08-31
₹14.0583
+0.01%
2017-08-30
₹14.0564
+0.01%
2017-08-29
₹14.0544
+0.01%
2017-08-28
₹14.0523
+0.06%
2017-08-24
₹14.0438
+0.01%
2017-08-23
₹14.0417
+0.01%
2017-08-22
₹14.0396
+0.02%
2017-08-21
₹14.0373
+0.05%
2017-08-18
₹14.0307
+0.03%
2017-08-16
₹14.0263
+0.03%
2017-08-14
₹14.0218
+0.05%
2017-08-11
₹14.0151
+0.02%
2017-08-10
₹14.0129
+0.02%
2017-08-09
₹14.0106
+0.02%
2017-08-08
₹14.0084
+0.02%
2017-08-07
₹14.0062
+0.05%
2017-08-04
₹13.9995
+0.02%
2017-08-03
₹13.9972
+0.02%
2017-08-02
₹13.9950
+0.02%
2017-08-01
₹13.9927
+0.02%
2017-07-31
₹13.9905
+0.05%
2017-07-28
₹13.9838
+0.02%
2017-07-27
₹13.9815
+0.02%
2017-07-26
₹13.9793
+0.02%
2017-07-25
₹13.9770
+0.02%
2017-07-24
₹13.9748
+0.05%
2017-07-21
₹13.9681
+0.02%
2017-07-20
₹13.9658
+0.02%
2017-07-19
₹13.9636
+0.02%
2017-07-18
₹13.9613
+0.02%