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 370D August 2013 (2) - Regular Option - Flexi Option

HDFC Mutual Fund
₹13.1477
+0.02%
Scheme Code
123531
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1WG8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123531
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123531
Last 30 days
2016-08-31
₹13.1477
+0.02%
2016-08-30
₹13.1455
+0.02%
2016-08-29
₹13.1433
+0.06%
2016-08-26
₹13.1359
+0.02%
2016-08-25
₹13.1335
+0.02%
2016-08-24
₹13.1310
+0.02%
2016-08-23
₹13.1284
+0.02%
2016-08-22
₹13.1259
+0.06%
2016-08-19
₹13.1182
+0.02%
2016-08-18
₹13.1157
+0.04%
2016-08-16
₹13.1105
+0.08%
2016-08-12
₹13.1003
+0.02%
2016-08-11
₹13.0978
+0.02%
2016-08-10
₹13.0952
+0.02%
2016-08-09
₹13.0926
+0.02%
2016-08-08
₹13.0900
+0.06%
2016-08-05
₹13.0825
+0.02%
2016-08-04
₹13.0801
+0.02%
2016-08-03
₹13.0775
+0.02%
2016-08-02
₹13.0750
+0.02%
2016-08-01
₹13.0725
+0.05%
2016-07-29
₹13.0656
+0.02%
2016-07-28
₹13.0630
+0.02%
2016-07-27
₹13.0605
+0.02%
2016-07-26
₹13.0579
+0.02%
2016-07-25
₹13.0554
+0.06%
2016-07-22
₹13.0478
+0.02%
2016-07-21
₹13.0452
+0.02%
2016-07-20
₹13.0427
+0.02%
2016-07-19
₹13.0401
+0.02%