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.

checking data freshness…

HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option

HDFC Mutual Fund
₹16.5015
+0.03%
Scheme Code
127560
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1QE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127560
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127560
Last 30 days
2020-05-26
₹16.5015
+0.03%
2020-05-22
₹16.4973
+0.01%
2020-05-21
₹16.4963
+0.01%
2020-05-20
₹16.4951
+0.01%
2020-05-19
₹16.4937
+0.01%
2020-05-18
₹16.4921
+0.03%
2020-05-15
₹16.4871
+0.01%
2020-05-14
₹16.4856
+0.01%
2020-05-13
₹16.4843
+0.01%
2020-05-12
₹16.4830
+0.01%
2020-05-11
₹16.4815
+0.03%
2020-05-08
₹16.4762
+0.02%
2020-05-06
₹16.4725
+0.01%
2020-05-05
₹16.4707
+0.01%
2020-05-04
₹16.4689
+0.04%
2020-04-30
₹16.4615
+0.01%
2020-04-29
₹16.4597
+0.01%
2020-04-28
₹16.4579
+0.01%
2020-04-27
₹16.4562
+0.03%
2020-04-24
₹16.4511
+0.01%
2020-04-23
₹16.4493
+0.01%
2020-04-22
₹16.4473
+0.01%
2020-04-21
₹16.4450
+0.01%
2020-04-20
₹16.4430
+0.03%
2020-04-17
₹16.4373
+0.02%
2020-04-16
₹16.4346
+0.01%
2020-04-15
₹16.4330
+0.02%
2020-04-13
₹16.4300
+0.05%
2020-04-09
₹16.4212
+0.01%
2020-04-08
₹16.4192
+0.01%