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 370D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund
₹10.9867
+0.07%
Scheme Code
127364
NAV Date
2015-02-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA18B4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127364
Last 30 days
2015-02-18
₹10.9867
+0.07%
2015-02-16
₹10.9795
+0.07%
2015-02-13
₹10.9721
+0.02%
2015-02-12
₹10.9696
+0.02%
2015-02-11
₹10.9671
+0.02%
2015-02-10
₹10.9647
+0.02%
2015-02-09
₹10.9622
+0.07%
2015-02-06
₹10.9547
+0.02%
2015-02-05
₹10.9523
+0.02%
2015-02-04
₹10.9498
+0.02%
2015-02-03
₹10.9473
+0.02%
2015-02-02
₹10.9448
+0.07%
2015-01-30
₹10.9374
+0.02%
2015-01-29
₹10.9349
+0.02%
2015-01-28
₹10.9324
+0.02%
2015-01-27
₹10.9299
+0.09%
2015-01-23
₹10.9200
+0.02%
2015-01-22
₹10.9175
+0.02%
2015-01-21
₹10.9151
+0.02%
2015-01-20
₹10.9126
+0.02%
2015-01-19
₹10.9101
+0.07%
2015-01-16
₹10.9027
+0.02%
2015-01-15
₹10.9002
+0.02%
2015-01-14
₹10.8977
+0.02%
2015-01-13
₹10.8952
+0.02%
2015-01-12
₹10.8928
+0.07%
2015-01-09
₹10.8853
+0.02%
2015-01-08
₹10.8828
+0.02%
2015-01-07
₹10.8804
+0.02%
2015-01-06
₹10.8779
+0.02%