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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 369D February 2014 (1) - Direct Option-Flexi Option

HDFC Mutual Fund
₹10.9709
+0.02%
Scheme Code
127201
NAV Date
2015-02-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA12A9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127201
Last 30 days
2015-02-10
₹10.9709
+0.02%
2015-02-09
₹10.9688
+0.06%
2015-02-06
₹10.9617
+0.02%
2015-02-05
₹10.9594
+0.02%
2015-02-04
₹10.9570
+0.02%
2015-02-03
₹10.9546
+0.02%
2015-02-02
₹10.9523
+0.06%
2015-01-30
₹10.9452
+0.02%
2015-01-29
₹10.9428
+0.02%
2015-01-28
₹10.9404
+0.02%
2015-01-27
₹10.9381
+0.09%
2015-01-23
₹10.9286
+0.02%
2015-01-22
₹10.9262
+0.02%
2015-01-21
₹10.9239
+0.02%
2015-01-20
₹10.9215
+0.02%
2015-01-19
₹10.9191
+0.07%
2015-01-16
₹10.9120
+0.02%
2015-01-15
₹10.9097
+0.02%
2015-01-14
₹10.9073
+0.02%
2015-01-13
₹10.9049
+0.02%
2015-01-12
₹10.9026
+0.07%
2015-01-09
₹10.8954
+0.02%
2015-01-08
₹10.8931
+0.02%
2015-01-07
₹10.8907
+0.02%
2015-01-06
₹10.8883
+0.02%
2015-01-05
₹10.8860
+0.07%
2015-01-02
₹10.8787
+0.02%
2015-01-01
₹10.8762
+0.02%
2014-12-31
₹10.8737
+0.02%
2014-12-30
₹10.8713
+0.02%