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.

checking data freshness…
HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option
HDFC Mutual Fund
₹13.2601
+0.02%
Scheme Code
123958
NAV Date
2016-10-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1XC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123958
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123958
Last 30 days
2016-10-05
₹13.2601
+0.02%
2016-10-04
₹13.2579
+0.02%
2016-10-03
₹13.2554
+0.06%
2016-09-30
₹13.2474
+0.02%
2016-09-29
₹13.2445
+0.02%
2016-09-28
₹13.2420
+0.02%
2016-09-27
₹13.2396
+0.02%
2016-09-26
₹13.2372
+0.05%
2016-09-23
₹13.2301
+0.02%
2016-09-22
₹13.2277
+0.02%
2016-09-21
₹13.2253
+0.02%
2016-09-20
₹13.2229
+0.02%
2016-09-19
₹13.2205
+0.05%
2016-09-16
₹13.2135
+0.02%
2016-09-15
₹13.2111
+0.02%
2016-09-14
₹13.2085
+0.04%
2016-09-12
₹13.2037
+0.06%
2016-09-09
₹13.1964
+0.02%
2016-09-08
₹13.1940
+0.02%
2016-09-07
₹13.1915
+0.02%
2016-09-06
₹13.1891
+0.07%
2016-09-02
₹13.1795
+0.02%
2016-09-01
₹13.1771
+0.02%
2016-08-31
₹13.1746
+0.02%
2016-08-30
₹13.1720
+0.02%
2016-08-29
₹13.1696
+0.05%
2016-08-26
₹13.1624
+0.02%
2016-08-25
₹13.1601
+0.02%
2016-08-24
₹13.1576
+0.02%
2016-08-23
₹13.1552
+0.02%