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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 366D MAY 2014 (2)-Direct Option-Flexi Option

HDFC Mutual Fund
₹10.9030
+0.02%
Scheme Code
129992
NAV Date
2015-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1PT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129992
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129992
Last 30 days
2015-06-03
₹10.9030
+0.02%
2015-06-02
₹10.9010
+0.02%
2015-06-01
₹10.8986
+0.07%
2015-05-29
₹10.8915
+0.02%
2015-05-28
₹10.8891
+0.02%
2015-05-27
₹10.8867
+0.02%
2015-05-26
₹10.8843
+0.02%
2015-05-25
₹10.8820
+0.07%
2015-05-22
₹10.8748
+0.02%
2015-05-21
₹10.8724
+0.02%
2015-05-20
₹10.8701
+0.02%
2015-05-19
₹10.8677
+0.02%
2015-05-18
₹10.8653
+0.07%
2015-05-15
₹10.8582
+0.02%
2015-05-14
₹10.8558
+0.02%
2015-05-13
₹10.8534
+0.02%
2015-05-12
₹10.8511
+0.02%
2015-05-11
₹10.8487
+0.07%
2015-05-08
₹10.8415
+0.02%
2015-05-07
₹10.8392
+0.02%
2015-05-06
₹10.8368
+0.02%
2015-05-05
₹10.8344
+0.11%
2015-04-30
₹10.8225
+0.02%
2015-04-29
₹10.8201
+0.02%
2015-04-28
₹10.8178
+0.02%
2015-04-27
₹10.8154
+0.07%
2015-04-24
₹10.8083
+0.02%
2015-04-23
₹10.8059
+0.02%
2015-04-22
₹10.8035
+0.02%
2015-04-21
₹10.8011
+0.02%