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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 923D November 2013 (1) - Regular Option-Flexi Option

HDFC Mutual Fund
₹12.3836
+0.02%
Scheme Code
125458
NAV Date
2016-05-31
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179K015W4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125458
Last 30 days
2016-05-31
₹12.3836
+0.02%
2016-05-30
₹12.3817
+0.04%
2016-05-27
₹12.3766
+0.01%
2016-05-26
₹12.3749
+0.01%
2016-05-25
₹12.3731
+0.02%
2016-05-24
₹12.3712
+0.02%
2016-05-23
₹12.3690
+0.05%
2016-05-20
₹12.3633
+0.01%
2016-05-19
₹12.3615
+0.02%
2016-05-18
₹12.3596
+0.02%
2016-05-17
₹12.3572
+0.01%
2016-05-16
₹12.3554
+0.05%
2016-05-13
₹12.3498
+0.02%
2016-05-12
₹12.3477
+0.02%
2016-05-11
₹12.3455
+0.02%
2016-05-10
₹12.3434
+0.02%
2016-05-09
₹12.3413
+0.05%
2016-05-06
₹12.3351
+0.02%
2016-05-05
₹12.3331
+0.02%
2016-05-04
₹12.3308
+0.02%
2016-05-03
₹12.3285
+0.02%
2016-05-02
₹12.3262
+0.06%
2016-04-29
₹12.3190
+0.02%
2016-04-28
₹12.3166
+0.02%
2016-04-27
₹12.3141
+0.02%
2016-04-26
₹12.3117
+0.02%
2016-04-25
₹12.3093
+0.06%
2016-04-22
₹12.3018
+0.02%
2016-04-21
₹12.2993
+0.02%
2016-04-20
₹12.2968
+0.05%