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 366D March 2014 (2)-Regular Option-Flexi Option

HDFC Mutual Fund
₹10.9077
+0.02%
Scheme Code
128918
NAV Date
2015-03-26
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1KC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128918
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128918
Last 30 days
2015-03-26
₹10.9077
+0.02%
2015-03-25
₹10.9055
+0.02%
2015-03-24
₹10.9033
+0.02%
2015-03-23
₹10.9011
+0.06%
2015-03-20
₹10.8944
+0.02%
2015-03-19
₹10.8920
+0.02%
2015-03-18
₹10.8897
+0.02%
2015-03-17
₹10.8874
+0.02%
2015-03-16
₹10.8851
+0.06%
2015-03-13
₹10.8782
+0.02%
2015-03-12
₹10.8758
+0.02%
2015-03-11
₹10.8736
+0.02%
2015-03-10
₹10.8713
+0.02%
2015-03-09
₹10.8688
+0.09%
2015-03-05
₹10.8595
+0.02%
2015-03-04
₹10.8572
+0.02%
2015-03-03
₹10.8549
+0.02%
2015-03-02
₹10.8525
+0.07%
2015-02-27
₹10.8453
+0.02%
2015-02-26
₹10.8430
+0.02%
2015-02-25
₹10.8407
+0.02%
2015-02-24
₹10.8383
+0.02%
2015-02-23
₹10.8360
+0.06%
2015-02-20
₹10.8290
+0.04%
2015-02-18
₹10.8243
+0.04%
2015-02-16
₹10.8197
+0.06%
2015-02-13
₹10.8127
+0.02%
2015-02-12
₹10.8103
+0.02%
2015-02-11
₹10.8080
+0.02%
2015-02-10
₹10.8057
+0.02%