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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 504D December 2013 (1)-Direct Option-Flexi Option

HDFC Mutual Fund
₹11.3114
+0.01%
Scheme Code
126140
NAV Date
2015-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1348
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126140
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126140
Last 30 days
2015-05-14
₹11.3114
+0.01%
2015-05-13
₹11.3098
+0.01%
2015-05-12
₹11.3081
+0.01%
2015-05-11
₹11.3064
+0.05%
2015-05-08
₹11.3010
+0.02%
2015-05-07
₹11.2992
+0.02%
2015-05-06
₹11.2972
+0.02%
2015-05-05
₹11.2954
+0.09%
2015-04-30
₹11.2858
+0.02%
2015-04-29
₹11.2836
+0.02%
2015-04-28
₹11.2816
+0.02%
2015-04-27
₹11.2796
+0.05%
2015-04-24
₹11.2736
+0.02%
2015-04-23
₹11.2715
+0.02%
2015-04-22
₹11.2695
+0.02%
2015-04-21
₹11.2675
+0.02%
2015-04-20
₹11.2655
+0.05%
2015-04-17
₹11.2594
+0.02%
2015-04-16
₹11.2574
+0.02%
2015-04-15
₹11.2554
+0.05%
2015-04-13
₹11.2503
+0.07%
2015-04-10
₹11.2426
+0.02%
2015-04-09
₹11.2401
+0.02%
2015-04-08
₹11.2375
+0.02%
2015-04-07
₹11.2350
+0.02%
2015-04-06
₹11.2324
+0.14%
2015-03-31
₹11.2171
+0.02%
2015-03-30
₹11.2146
+0.07%
2015-03-27
₹11.2069
+0.02%
2015-03-26
₹11.2044
+0.02%