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 1128D September 2014 (1)-Regular Plan-Flexi Option
HDFC Mutual Fund
₹12.9116
+0.01%
Scheme Code
131429
NAV Date
2017-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1YV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131429
Last 30 days
2017-10-26
₹12.9116
+0.01%
2017-10-25
₹12.9098
+0.01%
2017-10-24
₹12.9080
+0.01%
2017-10-23
₹12.9062
+0.07%
2017-10-18
₹12.8968
+0.01%
2017-10-17
₹12.8949
+0.01%
2017-10-16
₹12.8930
+0.04%
2017-10-13
₹12.8874
+0.01%
2017-10-12
₹12.8855
+0.01%
2017-10-11
₹12.8836
+0.01%
2017-10-10
₹12.8818
+0.01%
2017-10-09
₹12.8799
+0.04%
2017-10-06
₹12.8742
+0.01%
2017-10-05
₹12.8724
+0.01%
2017-10-04
₹12.8705
+0.01%
2017-10-03
₹12.8687
+0.06%
2017-09-29
₹12.8611
+0.01%
2017-09-28
₹12.8592
+0.01%
2017-09-27
₹12.8573
+0.01%
2017-09-26
₹12.8554
+0.01%
2017-09-25
₹12.8535
+0.04%
2017-09-22
₹12.8478
+0.01%
2017-09-21
₹12.8459
+0.01%
2017-09-20
₹12.8441
+0.01%
2017-09-19
₹12.8423
+0.01%
2017-09-18
₹12.8404
+0.05%
2017-09-15
₹12.8346
+0.01%
2017-09-14
₹12.8327
+0.01%
2017-09-13
₹12.8308
+0.01%
2017-09-12
₹12.8289
+0.02%