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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 491D January 2014 (1) - Direct Option-Flexi Option

HDFC Mutual Fund
₹11.2789
+0.02%
Scheme Code
126493
NAV Date
2015-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1587
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126493
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126493
Last 30 days
2015-05-14
₹11.2789
+0.02%
2015-05-13
₹11.2771
+0.02%
2015-05-12
₹11.2751
+0.02%
2015-05-11
₹11.2730
+0.06%
2015-05-08
₹11.2668
+0.02%
2015-05-07
₹11.2647
+0.02%
2015-05-06
₹11.2625
+0.02%
2015-05-05
₹11.2604
+0.09%
2015-04-30
₹11.2500
+0.02%
2015-04-29
₹11.2478
+0.02%
2015-04-28
₹11.2456
+0.02%
2015-04-27
₹11.2434
+0.06%
2015-04-24
₹11.2368
+0.02%
2015-04-23
₹11.2346
+0.02%
2015-04-22
₹11.2324
+0.02%
2015-04-21
₹11.2302
+0.02%
2015-04-20
₹11.2279
+0.06%
2015-04-17
₹11.2213
+0.02%
2015-04-16
₹11.2187
+0.02%
2015-04-15
₹11.2165
+0.04%
2015-04-13
₹11.2119
+0.06%
2015-04-10
₹11.2050
+0.02%
2015-04-09
₹11.2027
+0.02%
2015-04-08
₹11.2004
+0.02%
2015-04-07
₹11.1981
+0.02%
2015-04-06
₹11.1958
+0.12%
2015-03-31
₹11.1820
+0.02%
2015-03-30
₹11.1797
+0.06%
2015-03-27
₹11.1729
+0.02%
2015-03-26
₹11.1706
+0.02%