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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 370D April 2014 (1) - Regular Option-Flexi Option

HDFC Mutual Fund
₹10.9353
+0.04%
Scheme Code
129088
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1LJ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129088
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129088
Last 30 days
2015-04-15
₹10.9353
+0.04%
2015-04-13
₹10.9306
+0.07%
2015-04-10
₹10.9233
+0.02%
2015-04-09
₹10.9208
+0.02%
2015-04-08
₹10.9183
+0.02%
2015-04-07
₹10.9158
+0.02%
2015-04-06
₹10.9133
+0.14%
2015-03-31
₹10.8982
+0.02%
2015-03-30
₹10.8956
+0.07%
2015-03-27
₹10.8879
+0.02%
2015-03-26
₹10.8853
+0.02%
2015-03-25
₹10.8827
+0.02%
2015-03-24
₹10.8801
+0.02%
2015-03-23
₹10.8775
+0.07%
2015-03-20
₹10.8698
+0.02%
2015-03-19
₹10.8672
+0.02%
2015-03-18
₹10.8646
+0.02%
2015-03-17
₹10.8620
+0.02%
2015-03-16
₹10.8595
+0.07%
2015-03-13
₹10.8518
+0.02%
2015-03-12
₹10.8493
+0.02%
2015-03-11
₹10.8468
+0.02%
2015-03-10
₹10.8443
+0.02%
2015-03-09
₹10.8419
+0.08%
2015-03-05
₹10.8330
+0.03%
2015-03-04
₹10.8301
+0.02%
2015-03-03
₹10.8277
+0.02%
2015-03-02
₹10.8253
+0.07%
2015-02-27
₹10.8179
+0.02%
2015-02-26
₹10.8154
+0.02%