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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 369D December 2013 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹10.9505
+0.07%
Scheme Code
125992
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1P88
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125992
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125992
Last 30 days
2014-12-22
₹10.9505
+0.07%
2014-12-19
₹10.9431
+0.02%
2014-12-18
₹10.9406
+0.02%
2014-12-17
₹10.9381
+0.02%
2014-12-16
₹10.9357
+0.02%
2014-12-15
₹10.9332
+0.07%
2014-12-12
₹10.9258
+0.02%
2014-12-11
₹10.9233
+0.02%
2014-12-10
₹10.9208
+0.02%
2014-12-09
₹10.9183
+0.02%
2014-12-08
₹10.9159
+0.07%
2014-12-05
₹10.9084
+0.02%
2014-12-04
₹10.9060
+0.02%
2014-12-03
₹10.9035
+0.02%
2014-12-02
₹10.9010
+0.02%
2014-12-01
₹10.8985
+0.07%
2014-11-28
₹10.8911
+0.02%
2014-11-27
₹10.8886
+0.02%
2014-11-26
₹10.8862
+0.02%
2014-11-25
₹10.8837
+0.02%
2014-11-24
₹10.8812
+0.07%
2014-11-21
₹10.8738
+0.02%
2014-11-20
₹10.8713
+0.02%
2014-11-19
₹10.8688
+0.02%
2014-11-18
₹10.8663
+0.02%
2014-11-17
₹10.8639
+0.07%
2014-11-14
₹10.8564
+0.02%
2014-11-13
₹10.8540
+0.02%
2014-11-12
₹10.8515
+0.02%
2014-11-11
₹10.8490
+0.02%