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 1846D August 2013 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹15.2465
+0.04%
Scheme Code
123407
NAV Date
2018-09-03
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179K012A7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123407
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123407
Last 30 days
2018-09-03
₹15.2465
+0.04%
2018-08-31
₹15.2404
+0.01%
2018-08-30
₹15.2385
+0.01%
2018-08-29
₹15.2364
+0.01%
2018-08-28
₹15.2344
+0.01%
2018-08-27
₹15.2323
+0.04%
2018-08-24
₹15.2259
+0.01%
2018-08-23
₹15.2237
+0.03%
2018-08-21
₹15.2194
+0.01%
2018-08-20
₹15.2173
+0.06%
2018-08-16
₹15.2085
+0.03%
2018-08-14
₹15.2041
+0.01%
2018-08-13
₹15.2019
+0.04%
2018-08-10
₹15.1952
+0.01%
2018-08-09
₹15.1930
+0.01%
2018-08-08
₹15.1908
+0.01%
2018-08-07
₹15.1886
+0.01%
2018-08-06
₹15.1864
+0.04%
2018-08-03
₹15.1798
+0.01%
2018-08-02
₹15.1776
+0.01%
2018-08-01
₹15.1754
+0.01%
2018-07-31
₹15.1732
+0.02%
2018-07-30
₹15.1709
+0.04%
2018-07-27
₹15.1643
+0.01%
2018-07-26
₹15.1621
+0.01%
2018-07-25
₹15.1599
+0.01%
2018-07-24
₹15.1577
+0.01%
2018-07-23
₹15.1555
+0.04%
2018-07-20
₹15.1489
+0.01%
2018-07-19
₹15.1468
+0.01%