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 (2) Regular Option-Flexi Option

HDFC Mutual Fund
₹10.8972
+0.06%
Scheme Code
130342
NAV Date
2015-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1RP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130342
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130342
Last 30 days
2015-06-29
₹10.8972
+0.06%
2015-06-26
₹10.8910
+0.02%
2015-06-25
₹10.8889
+0.02%
2015-06-24
₹10.8866
+0.02%
2015-06-23
₹10.8842
+0.02%
2015-06-22
₹10.8819
+0.07%
2015-06-19
₹10.8748
+0.02%
2015-06-18
₹10.8724
+0.02%
2015-06-17
₹10.8701
+0.02%
2015-06-16
₹10.8677
+0.02%
2015-06-15
₹10.8653
+0.06%
2015-06-12
₹10.8583
+0.02%
2015-06-11
₹10.8559
+0.02%
2015-06-10
₹10.8535
+0.02%
2015-06-09
₹10.8512
+0.02%
2015-06-08
₹10.8488
+0.07%
2015-06-05
₹10.8417
+0.02%
2015-06-04
₹10.8394
+0.02%
2015-06-03
₹10.8370
+0.02%
2015-06-02
₹10.8346
+0.02%
2015-06-01
₹10.8323
+0.07%
2015-05-29
₹10.8252
+0.02%
2015-05-28
₹10.8228
+0.02%
2015-05-27
₹10.8205
+0.02%
2015-05-26
₹10.8181
+0.02%
2015-05-25
₹10.8157
+0.07%
2015-05-22
₹10.8086
+0.02%
2015-05-21
₹10.8063
+0.02%
2015-05-20
₹10.8039
+0.02%
2015-05-19
₹10.8016
+0.02%