mfnav.in

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 90D January 2014 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹10.2299
+0.02%
Scheme Code
126888
NAV Date
2014-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1BB3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126888
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126888
Last 30 days
2014-04-29
₹10.2299
+0.02%
2014-04-28
₹10.2276
+0.07%
2014-04-25
₹10.2201
+0.05%
2014-04-23
₹10.2149
+0.03%
2014-04-22
₹10.2122
+0.03%
2014-04-21
₹10.2095
+0.11%
2014-04-17
₹10.1987
+0.03%
2014-04-16
₹10.1960
+0.03%
2014-04-15
₹10.1933
+0.11%
2014-04-11
₹10.1825
+0.03%
2014-04-10
₹10.1798
+0.03%
2014-04-09
₹10.1771
+0.05%
2014-04-07
₹10.1718
+0.08%
2014-04-04
₹10.1638
+0.03%
2014-04-03
₹10.1611
+0.03%
2014-04-02
₹10.1585
+0.05%
2014-03-31
₹10.1530
+0.08%
2014-03-28
₹10.1447
+0.03%
2014-03-27
₹10.1415
+0.03%
2014-03-26
₹10.1387
+0.03%
2014-03-25
₹10.1359
+0.03%
2014-03-24
₹10.1332
+0.08%
2014-03-21
₹10.1248
+0.03%
2014-03-20
₹10.1220
+0.03%
2014-03-19
₹10.1193
+0.03%
2014-03-18
₹10.1165
+0.11%
2014-03-14
₹10.1058
+0.03%
2014-03-13
₹10.1031
+0.03%
2014-03-12
₹10.1004
+0.03%
2014-03-11
₹10.0977
+0.03%