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 554D November 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund
₹13.3013
+0.02%
Scheme Code
125331
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1AN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125331
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125331
Last 30 days
2017-06-01
₹13.3013
+0.02%
2017-05-31
₹13.2989
+0.01%
2017-05-30
₹13.2970
+0.01%
2017-05-29
₹13.2950
+0.04%
2017-05-26
₹13.2894
+0.01%
2017-05-25
₹13.2876
+0.01%
2017-05-24
₹13.2858
+0.02%
2017-05-23
₹13.2838
+0.01%
2017-05-22
₹13.2819
+0.04%
2017-05-19
₹13.2762
+0.01%
2017-05-18
₹13.2743
+0.01%
2017-05-17
₹13.2724
+0.02%
2017-05-16
₹13.2699
+0.01%
2017-05-15
₹13.2680
+0.04%
2017-05-12
₹13.2624
+0.01%
2017-05-11
₹13.2605
+0.03%
2017-05-09
₹13.2567
+0.01%
2017-05-08
₹13.2548
+0.04%
2017-05-05
₹13.2492
+0.01%
2017-05-04
₹13.2473
+0.01%
2017-05-03
₹13.2454
+0.01%
2017-05-02
₹13.2435
+0.06%
2017-04-28
₹13.2361
+0.01%
2017-04-27
₹13.2343
+0.01%
2017-04-26
₹13.2324
+0.01%
2017-04-25
₹13.2305
+0.01%
2017-04-24
₹13.2286
+0.04%
2017-04-21
₹13.2230
+0.01%
2017-04-20
₹13.2211
+0.01%
2017-04-19
₹13.2192
+0.01%