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 371D June 2014 (2)-Regular Option-Flexi Option

HDFC Mutual Fund
₹10.9074
+0.02%
Scheme Code
130212
NAV Date
2015-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1RD5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130212
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130212
Last 30 days
2015-06-23
₹10.9074
+0.02%
2015-06-22
₹10.9053
+0.07%
2015-06-19
₹10.8982
+0.02%
2015-06-18
₹10.8958
+0.02%
2015-06-17
₹10.8935
+0.02%
2015-06-16
₹10.8911
+0.02%
2015-06-15
₹10.8887
+0.07%
2015-06-12
₹10.8816
+0.02%
2015-06-11
₹10.8792
+0.02%
2015-06-10
₹10.8768
+0.02%
2015-06-09
₹10.8745
+0.02%
2015-06-08
₹10.8721
+0.07%
2015-06-05
₹10.8650
+0.02%
2015-06-04
₹10.8626
+0.02%
2015-06-03
₹10.8602
+0.02%
2015-06-02
₹10.8579
+0.02%
2015-06-01
₹10.8555
+0.07%
2015-05-29
₹10.8484
+0.02%
2015-05-28
₹10.8460
+0.02%
2015-05-27
₹10.8436
+0.02%
2015-05-26
₹10.8412
+0.02%
2015-05-25
₹10.8389
+0.07%
2015-05-22
₹10.8317
+0.02%
2015-05-21
₹10.8294
+0.02%
2015-05-20
₹10.8270
+0.02%
2015-05-19
₹10.8246
+0.02%
2015-05-18
₹10.8223
+0.07%
2015-05-15
₹10.8151
+0.02%
2015-05-14
₹10.8128
+0.02%
2015-05-13
₹10.8104
+0.02%