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 1111D November 2014 (1) - Regular Option - Flexi Option

HDFC Mutual Fund
₹12.6443
+0.02%
Scheme Code
133191
NAV Date
2017-12-19
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1K42
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133191
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133191
Last 30 days
2017-12-19
₹12.6443
+0.02%
2017-12-18
₹12.6423
+0.05%
2017-12-15
₹12.6363
+0.02%
2017-12-14
₹12.6343
+0.01%
2017-12-13
₹12.6324
+0.01%
2017-12-12
₹12.6305
+0.02%
2017-12-11
₹12.6285
+0.05%
2017-12-08
₹12.6228
+0.01%
2017-12-07
₹12.6210
+0.02%
2017-12-06
₹12.6190
+0.02%
2017-12-05
₹12.6171
+0.02%
2017-12-04
₹12.6152
+0.06%
2017-11-30
₹12.6074
+0.02%
2017-11-29
₹12.6054
+0.02%
2017-11-28
₹12.6034
+0.02%
2017-11-27
₹12.6014
+0.05%
2017-11-24
₹12.5954
+0.02%
2017-11-23
₹12.5934
+0.02%
2017-11-22
₹12.5914
+0.02%
2017-11-21
₹12.5894
+0.02%
2017-11-20
₹12.5874
+0.05%
2017-11-17
₹12.5814
+0.02%
2017-11-16
₹12.5795
+0.02%
2017-11-15
₹12.5775
+0.02%
2017-11-14
₹12.5755
+0.02%
2017-11-13
₹12.5736
+0.05%
2017-11-10
₹12.5678
+0.02%
2017-11-09
₹12.5659
+0.02%
2017-11-08
₹12.5639
+0.02%
2017-11-07
₹12.5620
+0.02%