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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 371D December 2013 (2)-Direct Option-Flexi Option

HDFC Mutual Fund
₹10.9527
+0.02%
Scheme Code
125874
NAV Date
2014-12-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1N80
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125874
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125874
Last 30 days
2014-12-16
₹10.9527
+0.02%
2014-12-15
₹10.9501
+0.07%
2014-12-12
₹10.9427
+0.02%
2014-12-11
₹10.9403
+0.02%
2014-12-10
₹10.9378
+0.02%
2014-12-09
₹10.9354
+0.02%
2014-12-08
₹10.9329
+0.07%
2014-12-05
₹10.9256
+0.02%
2014-12-04
₹10.9231
+0.02%
2014-12-03
₹10.9207
+0.02%
2014-12-02
₹10.9182
+0.02%
2014-12-01
₹10.9157
+0.07%
2014-11-28
₹10.9084
+0.02%
2014-11-27
₹10.9059
+0.02%
2014-11-26
₹10.9035
+0.02%
2014-11-25
₹10.9010
+0.02%
2014-11-24
₹10.8983
+0.07%
2014-11-21
₹10.8908
+0.02%
2014-11-20
₹10.8884
+0.02%
2014-11-19
₹10.8859
+0.02%
2014-11-18
₹10.8834
+0.02%
2014-11-17
₹10.8810
+0.07%
2014-11-14
₹10.8736
+0.02%
2014-11-13
₹10.8711
+0.02%
2014-11-12
₹10.8686
+0.02%
2014-11-11
₹10.8661
+0.02%
2014-11-10
₹10.8637
+0.07%
2014-11-07
₹10.8563
+0.05%
2014-11-05
₹10.8513
+0.05%
2014-11-03
₹10.8464
+0.07%