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.

checking data freshness…

HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹12.7155
+0.02%
Scheme Code
132932
NAV Date
2017-11-21
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1F72
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/132932
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/132932
Last 30 days
2017-11-21
₹12.7155
+0.02%
2017-11-20
₹12.7135
+0.05%
2017-11-17
₹12.7073
+0.02%
2017-11-16
₹12.7053
+0.02%
2017-11-15
₹12.7032
+0.02%
2017-11-14
₹12.7012
+0.02%
2017-11-13
₹12.6991
+0.05%
2017-11-10
₹12.6929
+0.02%
2017-11-09
₹12.6909
+0.02%
2017-11-08
₹12.6888
+0.02%
2017-11-07
₹12.6867
+0.02%
2017-11-06
₹12.6846
+0.05%
2017-11-03
₹12.6785
+0.02%
2017-11-02
₹12.6764
+0.02%
2017-11-01
₹12.6744
+0.02%
2017-10-31
₹12.6723
+0.02%
2017-10-30
₹12.6702
+0.05%
2017-10-27
₹12.6640
+0.02%
2017-10-26
₹12.6620
+0.02%
2017-10-25
₹12.6599
+0.02%
2017-10-24
₹12.6579
+0.02%
2017-10-23
₹12.6558
+0.08%
2017-10-18
₹12.6454
+0.02%
2017-10-17
₹12.6433
+0.02%
2017-10-16
₹12.6412
+0.05%
2017-10-13
₹12.6354
+0.02%
2017-10-12
₹12.6333
+0.02%
2017-10-11
₹12.6312
+0.02%
2017-10-10
₹12.6292
+0.02%
2017-10-09
₹12.6271
+0.05%