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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 1175D January 2014 (1) - Direct Option-Flexi Option

HDFC Mutual Fund
₹10.0000
-38.02%
Scheme Code
126769
NAV Date
2019-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KB1K24
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126769
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126769
Last 30 days
2019-06-03
₹10.0000
-38.02%
2019-05-31
₹16.1346
+0.02%
2019-05-30
₹16.1318
+0.02%
2019-05-29
₹16.1291
+0.02%
2019-05-28
₹16.1263
+0.02%
2019-05-27
₹16.1235
+0.05%
2019-05-24
₹16.1151
+0.02%
2019-05-23
₹16.1124
+0.00%
2019-05-22
₹16.1123
+0.02%
2019-05-21
₹16.1094
+0.01%
2019-05-20
₹16.1080
+0.05%
2019-05-17
₹16.0995
+0.02%
2019-05-16
₹16.0967
+0.02%
2019-05-15
₹16.0939
+0.01%
2019-05-14
₹16.0918
+0.02%
2019-05-13
₹16.0890
+0.05%
2019-05-10
₹16.0804
+0.01%
2019-05-09
₹16.0781
+0.02%
2019-05-08
₹16.0752
+0.02%
2019-05-07
₹16.0722
+0.02%
2019-05-06
₹16.0693
+0.06%
2019-05-03
₹16.0602
+0.02%
2019-05-02
₹16.0572
+0.04%
2019-04-30
₹16.0512
+0.07%
2019-04-26
₹16.0392
+0.02%
2019-04-25
₹16.0362
+0.02%
2019-04-24
₹16.0332
+0.02%
2019-04-23
₹16.0306
+0.02%
2019-04-22
₹16.0277
+0.08%
2019-04-18
₹16.0153
+0.04%