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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 (3)-Regular Option-Flexi Option

HDFC Mutual Fund
₹10.9318
+0.07%
Scheme Code
129348
NAV Date
2015-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA14Y5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129348
Last 30 days
2015-04-27
₹10.9318
+0.07%
2015-04-24
₹10.9245
+0.02%
2015-04-23
₹10.9220
+0.02%
2015-04-22
₹10.9195
+0.02%
2015-04-21
₹10.9170
+0.02%
2015-04-20
₹10.9145
+0.07%
2015-04-17
₹10.9071
+0.03%
2015-04-16
₹10.9042
+0.02%
2015-04-15
₹10.9017
+0.05%
2015-04-13
₹10.8966
+0.07%
2015-04-10
₹10.8890
+0.02%
2015-04-09
₹10.8864
+0.02%
2015-04-08
₹10.8839
+0.02%
2015-04-07
₹10.8813
+0.02%
2015-04-06
₹10.8788
+0.16%
2015-03-31
₹10.8616
+0.02%
2015-03-30
₹10.8590
+0.07%
2015-03-27
₹10.8511
+0.02%
2015-03-26
₹10.8485
+0.02%
2015-03-25
₹10.8459
+0.02%
2015-03-24
₹10.8437
+0.02%
2015-03-23
₹10.8411
+0.07%
2015-03-20
₹10.8335
+0.01%
2015-03-19
₹10.8324
+0.02%
2015-03-18
₹10.8299
+0.02%
2015-03-17
₹10.8274
+0.02%
2015-03-16
₹10.8249
+0.07%
2015-03-13
₹10.8173
+0.02%
2015-03-12
₹10.8148
+0.02%
2015-03-11
₹10.8123
+0.02%