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 JUNE 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund
₹12.8518
+0.01%
Scheme Code
130171
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1DQ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130171
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130171
Last 30 days
2017-08-01
₹12.8518
+0.01%
2017-07-31
₹12.8503
+0.04%
2017-07-28
₹12.8456
+0.01%
2017-07-27
₹12.8441
+0.01%
2017-07-26
₹12.8426
+0.01%
2017-07-25
₹12.8411
+0.01%
2017-07-24
₹12.8396
+0.04%
2017-07-21
₹12.8350
+0.01%
2017-07-20
₹12.8336
+0.01%
2017-07-19
₹12.8321
+0.01%
2017-07-18
₹12.8306
+0.01%
2017-07-17
₹12.8291
+0.04%
2017-07-14
₹12.8234
+0.02%
2017-07-13
₹12.8213
+0.02%
2017-07-12
₹12.8192
+0.02%
2017-07-11
₹12.8171
+0.02%
2017-07-10
₹12.8150
+0.05%
2017-07-07
₹12.8092
+0.02%
2017-07-06
₹12.8070
+0.02%
2017-07-05
₹12.8048
+0.02%
2017-07-04
₹12.8027
+0.02%
2017-07-03
₹12.8006
+0.05%
2017-06-30
₹12.7941
+0.02%
2017-06-29
₹12.7920
+0.02%
2017-06-28
₹12.7899
+0.02%
2017-06-27
₹12.7877
+0.07%
2017-06-23
₹12.7792
+0.02%
2017-06-22
₹12.7771
+0.02%
2017-06-21
₹12.7750
+0.02%
2017-06-20
₹12.7728
+0.02%