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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 (2) - Regular Option-Flexi Option

HDFC Mutual Fund
₹10.9708
+0.02%
Scheme Code
126882
NAV Date
2015-02-03
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1AW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126882
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126882
Last 30 days
2015-02-03
₹10.9708
+0.02%
2015-02-02
₹10.9686
+0.07%
2015-01-30
₹10.9614
+0.02%
2015-01-29
₹10.9590
+0.02%
2015-01-28
₹10.9565
+0.02%
2015-01-27
₹10.9541
+0.09%
2015-01-23
₹10.9445
+0.02%
2015-01-22
₹10.9421
+0.02%
2015-01-21
₹10.9396
+0.02%
2015-01-20
₹10.9372
+0.02%
2015-01-19
₹10.9348
+0.07%
2015-01-16
₹10.9276
+0.02%
2015-01-15
₹10.9251
+0.02%
2015-01-14
₹10.9227
+0.02%
2015-01-13
₹10.9203
+0.02%
2015-01-12
₹10.9179
+0.07%
2015-01-09
₹10.9107
+0.02%
2015-01-08
₹10.9082
+0.02%
2015-01-07
₹10.9058
+0.02%
2015-01-06
₹10.9034
+0.02%
2015-01-05
₹10.9010
+0.07%
2015-01-02
₹10.8937
+0.02%
2015-01-01
₹10.8913
+0.02%
2014-12-31
₹10.8889
+0.02%
2014-12-30
₹10.8864
+0.02%
2014-12-29
₹10.8840
+0.07%
2014-12-26
₹10.8767
+0.05%
2014-12-24
₹10.8718
+0.02%
2014-12-23
₹10.8694
+0.02%
2014-12-22
₹10.8670
+0.07%