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 (3) - Direct Option - Flexi Option

HDFC Mutual Fund
₹12.8515
+0.01%
Scheme Code
130432
NAV Date
2017-08-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KB1FI8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130432
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130432
Last 30 days
2017-08-08
₹12.8515
+0.01%
2017-08-07
₹12.8496
+0.05%
2017-08-04
₹12.8435
+0.01%
2017-08-03
₹12.8417
+0.01%
2017-08-02
₹12.8398
+0.02%
2017-08-01
₹12.8378
+0.02%
2017-07-31
₹12.8357
+0.05%
2017-07-28
₹12.8296
+0.02%
2017-07-27
₹12.8276
+0.02%
2017-07-26
₹12.8256
+0.02%
2017-07-25
₹12.8235
+0.02%
2017-07-24
₹12.8214
+0.05%
2017-07-21
₹12.8153
+0.02%
2017-07-20
₹12.8132
+0.02%
2017-07-19
₹12.8112
+0.02%
2017-07-18
₹12.8091
+0.02%
2017-07-17
₹12.8070
+0.05%
2017-07-14
₹12.8006
+0.02%
2017-07-13
₹12.7984
+0.02%
2017-07-12
₹12.7962
+0.02%
2017-07-11
₹12.7940
+0.02%
2017-07-10
₹12.7918
+0.05%
2017-07-07
₹12.7856
+0.01%
2017-07-06
₹12.7837
+0.02%
2017-07-05
₹12.7814
+0.02%
2017-07-04
₹12.7792
+0.02%
2017-07-03
₹12.7770
+0.05%
2017-06-30
₹12.7703
+0.02%
2017-06-29
₹12.7680
+0.02%
2017-06-28
₹12.7658
+0.02%