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 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION

HDFC Mutual Fund
₹10.9274
+0.02%
Scheme Code
129783
NAV Date
2015-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1OJ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129783
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129783
Last 30 days
2015-05-14
₹10.9274
+0.02%
2015-05-13
₹10.9252
+0.02%
2015-05-12
₹10.9228
+0.02%
2015-05-11
₹10.9202
+0.07%
2015-05-08
₹10.9125
+0.02%
2015-05-07
₹10.9099
+0.02%
2015-05-06
₹10.9074
+0.02%
2015-05-05
₹10.9048
+0.12%
2015-04-30
₹10.8919
+0.02%
2015-04-29
₹10.8893
+0.02%
2015-04-28
₹10.8867
+0.02%
2015-04-27
₹10.8842
+0.07%
2015-04-24
₹10.8764
+0.02%
2015-04-23
₹10.8739
+0.02%
2015-04-22
₹10.8713
+0.02%
2015-04-21
₹10.8687
+0.02%
2015-04-20
₹10.8661
+0.07%
2015-04-17
₹10.8584
+0.02%
2015-04-16
₹10.8558
+0.02%
2015-04-15
₹10.8532
+0.05%
2015-04-13
₹10.8481
+0.07%
2015-04-10
₹10.8404
+0.02%
2015-04-09
₹10.8378
+0.02%
2015-04-08
₹10.8352
+0.02%
2015-04-07
₹10.8326
+0.02%
2015-04-06
₹10.8301
+0.14%
2015-03-31
₹10.8146
+0.02%
2015-03-30
₹10.8120
+0.07%
2015-03-27
₹10.8043
+0.02%
2015-03-26
₹10.8018
+0.02%