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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 441D February 2014 (1) - Direct Option-Flexi Option

HDFC Mutual Fund
₹11.1856
+0.11%
Scheme Code
127433
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KB1214
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127433
Last 30 days
2015-05-05
₹11.1856
+0.11%
2015-04-30
₹11.1730
+0.02%
2015-04-29
₹11.1706
+0.02%
2015-04-28
₹11.1679
+0.02%
2015-04-27
₹11.1653
+0.07%
2015-04-24
₹11.1574
+0.02%
2015-04-23
₹11.1547
+0.02%
2015-04-22
₹11.1520
+0.02%
2015-04-21
₹11.1493
+0.02%
2015-04-20
₹11.1467
+0.07%
2015-04-17
₹11.1386
+0.02%
2015-04-16
₹11.1360
+0.02%
2015-04-15
₹11.1333
+0.05%
2015-04-13
₹11.1279
+0.07%
2015-04-10
₹11.1199
+0.02%
2015-04-09
₹11.1172
+0.02%
2015-04-08
₹11.1145
+0.02%
2015-04-07
₹11.1118
+0.02%
2015-04-06
₹11.1091
+0.14%
2015-03-31
₹11.0931
+0.02%
2015-03-30
₹11.0904
+0.07%
2015-03-27
₹11.0823
+0.02%
2015-03-26
₹11.0797
+0.02%
2015-03-25
₹11.0770
+0.02%
2015-03-24
₹11.0743
+0.02%
2015-03-23
₹11.0716
+0.07%
2015-03-20
₹11.0636
+0.02%
2015-03-19
₹11.0609
+0.02%
2015-03-18
₹11.0582
+0.02%
2015-03-17
₹11.0556
+0.02%