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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 366D March 2014 (1) - Direct Option-Flexi Option

HDFC Mutual Fund
₹10.9432
+0.02%
Scheme Code
128709
NAV Date
2015-03-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1HO3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128709
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128709
Last 30 days
2015-03-19
₹10.9432
+0.02%
2015-03-18
₹10.9410
+0.02%
2015-03-17
₹10.9386
+0.02%
2015-03-16
₹10.9362
+0.07%
2015-03-13
₹10.9289
+0.02%
2015-03-12
₹10.9265
+0.02%
2015-03-11
₹10.9241
+0.02%
2015-03-10
₹10.9217
+0.02%
2015-03-09
₹10.9193
+0.09%
2015-03-05
₹10.9096
+0.02%
2015-03-04
₹10.9072
+0.02%
2015-03-03
₹10.9048
+0.02%
2015-03-02
₹10.9024
+0.07%
2015-02-27
₹10.8952
+0.02%
2015-02-26
₹10.8928
+0.02%
2015-02-25
₹10.8903
+0.02%
2015-02-24
₹10.8879
+0.02%
2015-02-23
₹10.8855
+0.07%
2015-02-20
₹10.8783
+0.04%
2015-02-18
₹10.8735
+0.05%
2015-02-16
₹10.8686
+0.07%
2015-02-13
₹10.8614
+0.02%
2015-02-12
₹10.8590
+0.02%
2015-02-11
₹10.8566
+0.02%
2015-02-10
₹10.8542
+0.02%
2015-02-09
₹10.8518
+0.07%
2015-02-06
₹10.8445
+0.02%
2015-02-05
₹10.8421
+0.02%
2015-02-04
₹10.8397
+0.02%
2015-02-03
₹10.8373
+0.02%