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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 371D August 2013 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹13.0459
+0.02%
Scheme Code
123394
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1VQ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123394
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123394
Last 30 days
2016-08-31
₹13.0459
+0.02%
2016-08-30
₹13.0438
+0.02%
2016-08-29
₹13.0415
+0.05%
2016-08-26
₹13.0344
+0.02%
2016-08-25
₹13.0320
+0.02%
2016-08-24
₹13.0297
+0.02%
2016-08-23
₹13.0272
+0.02%
2016-08-22
₹13.0249
+0.06%
2016-08-19
₹13.0177
+0.02%
2016-08-18
₹13.0153
+0.04%
2016-08-16
₹13.0104
+0.07%
2016-08-12
₹13.0008
+0.02%
2016-08-11
₹12.9984
+0.02%
2016-08-10
₹12.9960
+0.02%
2016-08-09
₹12.9936
+0.02%
2016-08-08
₹12.9911
+0.06%
2016-08-05
₹12.9834
+0.01%
2016-08-04
₹12.9816
+0.02%
2016-08-03
₹12.9792
+0.02%
2016-08-02
₹12.9768
+0.02%
2016-08-01
₹12.9744
+0.06%
2016-07-29
₹12.9672
+0.02%
2016-07-28
₹12.9648
+0.02%
2016-07-27
₹12.9622
+0.02%
2016-07-26
₹12.9598
+0.02%
2016-07-25
₹12.9573
+0.06%
2016-07-22
₹12.9500
+0.02%
2016-07-21
₹12.9476
+0.02%
2016-07-20
₹12.9451
+0.02%
2016-07-19
₹12.9427
+0.02%