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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 742D September 2013 (1)-Direct Option-Flexi Option

HDFC Mutual Fund
₹12.0761
+0.02%
Scheme Code
124546
NAV Date
2015-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179K015K9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124546
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124546
Last 30 days
2015-10-06
₹12.0761
+0.02%
2015-10-05
₹12.0739
+0.08%
2015-10-01
₹12.0647
+0.02%
2015-09-30
₹12.0624
+0.02%
2015-09-29
₹12.0600
+0.02%
2015-09-28
₹12.0576
+0.08%
2015-09-24
₹12.0478
+0.02%
2015-09-23
₹12.0453
+0.02%
2015-09-22
₹12.0429
+0.02%
2015-09-21
₹12.0404
+0.06%
2015-09-18
₹12.0331
+0.04%
2015-09-16
₹12.0281
+0.02%
2015-09-15
₹12.0257
+0.02%
2015-09-14
₹12.0232
+0.06%
2015-09-11
₹12.0160
+0.02%
2015-09-10
₹12.0136
+0.02%
2015-09-09
₹12.0111
+0.02%
2015-09-08
₹12.0087
+0.02%
2015-09-07
₹12.0062
+0.06%
2015-09-04
₹11.9988
+0.02%
2015-09-03
₹11.9964
+0.02%
2015-09-02
₹11.9939
+0.02%
2015-09-01
₹11.9914
+0.02%
2015-08-31
₹11.9890
+0.06%
2015-08-28
₹11.9816
+0.02%
2015-08-27
₹11.9791
+0.02%
2015-08-26
₹11.9766
+0.02%
2015-08-25
₹11.9741
+0.02%
2015-08-24
₹11.9717
+0.06%
2015-08-21
₹11.9643
+0.02%