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 366DMay 2014 (1) - Regular Option - Flexi option
HDFC Mutual Fund
₹10.8996
+0.02%
Scheme Code
129775
NAV Date
2015-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1BL1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129775
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129775
Last 30 days
2015-05-20
₹10.8996
+0.02%
2015-05-19
₹10.8974
+0.02%
2015-05-18
₹10.8949
+0.07%
2015-05-15
₹10.8873
+0.02%
2015-05-14
₹10.8848
+0.02%
2015-05-13
₹10.8823
+0.02%
2015-05-12
₹10.8797
+0.02%
2015-05-11
₹10.8772
+0.07%
2015-05-08
₹10.8696
+0.02%
2015-05-07
₹10.8671
+0.02%
2015-05-06
₹10.8646
+0.02%
2015-05-05
₹10.8621
+0.12%
2015-04-30
₹10.8494
+0.02%
2015-04-29
₹10.8469
+0.02%
2015-04-28
₹10.8444
+0.02%
2015-04-27
₹10.8418
+0.07%
2015-04-24
₹10.8343
+0.02%
2015-04-23
₹10.8317
+0.02%
2015-04-22
₹10.8292
+0.02%
2015-04-21
₹10.8267
+0.02%
2015-04-20
₹10.8242
+0.07%
2015-04-17
₹10.8166
+0.02%
2015-04-16
₹10.8141
+0.02%
2015-04-15
₹10.8115
+0.05%
2015-04-13
₹10.8065
+0.07%
2015-04-10
₹10.7989
+0.02%
2015-04-09
₹10.7964
+0.02%
2015-04-08
₹10.7938
+0.02%
2015-04-07
₹10.7913
+0.02%
2015-04-06
₹10.7888
+0.14%