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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 January 2014 (1) - Direct Option-Flexi Option

HDFC Mutual Fund
₹10.9464
+0.02%
Scheme Code
126399
NAV Date
2015-01-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1504
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126399
Last 30 days
2015-01-13
₹10.9464
+0.02%
2015-01-12
₹10.9442
+0.06%
2015-01-09
₹10.9375
+0.02%
2015-01-08
₹10.9353
+0.02%
2015-01-07
₹10.9330
+0.02%
2015-01-06
₹10.9308
+0.02%
2015-01-05
₹10.9286
+0.07%
2015-01-02
₹10.9215
+0.02%
2015-01-01
₹10.9190
+0.02%
2014-12-31
₹10.9166
+0.02%
2014-12-30
₹10.9142
+0.02%
2014-12-29
₹10.9118
+0.07%
2014-12-26
₹10.9045
+0.04%
2014-12-24
₹10.8996
+0.02%
2014-12-23
₹10.8972
+0.02%
2014-12-22
₹10.8948
+0.07%
2014-12-19
₹10.8875
+0.02%
2014-12-18
₹10.8850
+0.02%
2014-12-17
₹10.8826
+0.02%
2014-12-16
₹10.8802
+0.02%
2014-12-15
₹10.8778
+0.07%
2014-12-12
₹10.8705
+0.02%
2014-12-11
₹10.8680
+0.02%
2014-12-10
₹10.8656
+0.02%
2014-12-09
₹10.8632
+0.02%
2014-12-08
₹10.8608
+0.07%
2014-12-05
₹10.8535
+0.02%
2014-12-04
₹10.8510
+0.02%
2014-12-03
₹10.8486
+0.02%
2014-12-02
₹10.8462
+0.02%