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 1001D August 2013 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹13.0438
+0.02%
Scheme Code
123416
NAV Date
2016-08-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179K018B2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123416
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123416
Last 30 days
2016-08-25
₹13.0438
+0.02%
2016-08-24
₹13.0417
+0.02%
2016-08-23
₹13.0395
+0.02%
2016-08-22
₹13.0371
+0.05%
2016-08-19
₹13.0302
+0.02%
2016-08-18
₹13.0279
+0.04%
2016-08-16
₹13.0232
+0.07%
2016-08-12
₹13.0135
+0.02%
2016-08-11
₹13.0111
+0.02%
2016-08-10
₹13.0088
+0.02%
2016-08-09
₹13.0064
+0.02%
2016-08-08
₹13.0040
+0.05%
2016-08-05
₹12.9970
+0.02%
2016-08-04
₹12.9946
+0.02%
2016-08-03
₹12.9922
+0.02%
2016-08-02
₹12.9899
+0.02%
2016-08-01
₹12.9875
+0.05%
2016-07-29
₹12.9804
+0.02%
2016-07-28
₹12.9781
+0.02%
2016-07-27
₹12.9757
+0.02%
2016-07-26
₹12.9733
+0.02%
2016-07-25
₹12.9710
+0.05%
2016-07-22
₹12.9639
+0.02%
2016-07-21
₹12.9615
+0.02%
2016-07-20
₹12.9591
+0.02%
2016-07-19
₹12.9568
+0.02%
2016-07-18
₹12.9544
+0.05%
2016-07-15
₹12.9473
+0.02%
2016-07-14
₹12.9450
+0.02%
2016-07-13
₹12.9425
+0.02%