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 370D April 2014 (2)-Regular Option-Flexi Option

HDFC Mutual Fund
₹10.9319
+0.06%
Scheme Code
129332
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1LZ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129332
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129332
Last 30 days
2015-04-20
₹10.9319
+0.06%
2015-04-17
₹10.9249
+0.02%
2015-04-16
₹10.9226
+0.02%
2015-04-15
₹10.9201
+0.05%
2015-04-13
₹10.9149
+0.07%
2015-04-10
₹10.9071
+0.02%
2015-04-09
₹10.9045
+0.02%
2015-04-08
₹10.9019
+0.02%
2015-04-07
₹10.8994
+0.02%
2015-04-06
₹10.8968
+0.14%
2015-03-31
₹10.8812
+0.02%
2015-03-30
₹10.8786
+0.07%
2015-03-27
₹10.8708
+0.02%
2015-03-26
₹10.8682
+0.02%
2015-03-25
₹10.8656
+0.02%
2015-03-24
₹10.8631
+0.02%
2015-03-23
₹10.8605
+0.07%
2015-03-20
₹10.8527
+0.02%
2015-03-19
₹10.8501
+0.02%
2015-03-18
₹10.8476
+0.02%
2015-03-17
₹10.8452
+0.02%
2015-03-16
₹10.8428
+0.07%
2015-03-13
₹10.8353
+0.02%
2015-03-12
₹10.8329
+0.02%
2015-03-11
₹10.8304
+0.02%
2015-03-10
₹10.8279
+0.02%
2015-03-09
₹10.8254
+0.09%
2015-03-05
₹10.8158
+0.02%
2015-03-04
₹10.8134
+0.02%
2015-03-03
₹10.8109
+0.02%