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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 453D February 2014 (1) - Direct Option-Flexi Option

HDFC Mutual Fund
₹11.2034
+0.12%
Scheme Code
127005
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA16Z7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127005
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127005
Last 30 days
2015-05-05
₹11.2034
+0.12%
2015-04-30
₹11.1900
+0.02%
2015-04-29
₹11.1874
+0.02%
2015-04-28
₹11.1848
+0.02%
2015-04-27
₹11.1821
+0.07%
2015-04-24
₹11.1742
+0.02%
2015-04-23
₹11.1715
+0.02%
2015-04-22
₹11.1689
+0.02%
2015-04-21
₹11.1663
+0.02%
2015-04-20
₹11.1637
+0.07%
2015-04-17
₹11.1560
+0.02%
2015-04-16
₹11.1534
+0.02%
2015-04-15
₹11.1508
+0.05%
2015-04-13
₹11.1453
+0.07%
2015-04-10
₹11.1373
+0.02%
2015-04-09
₹11.1346
+0.02%
2015-04-08
₹11.1319
+0.02%
2015-04-07
₹11.1292
+0.02%
2015-04-06
₹11.1265
+0.14%
2015-03-31
₹11.1104
+0.02%
2015-03-30
₹11.1079
+0.07%
2015-03-27
₹11.0999
+0.02%
2015-03-26
₹11.0972
+0.02%
2015-03-25
₹11.0945
+0.02%
2015-03-24
₹11.0918
+0.02%
2015-03-23
₹11.0891
+0.07%
2015-03-20
₹11.0811
+0.02%
2015-03-19
₹11.0784
+0.02%
2015-03-18
₹11.0757
+0.02%
2015-03-17
₹11.0731
+0.02%