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 December 2014 (1) - Regular Option - Flexi Option

HDFC Mutual Fund
₹12.6420
+0.01%
Scheme Code
133376
NAV Date
2018-01-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1P13
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133376
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133376
Last 30 days
2018-01-16
₹12.6420
+0.01%
2018-01-15
₹12.6401
+0.05%
2018-01-12
₹12.6341
+0.01%
2018-01-11
₹12.6322
+0.02%
2018-01-10
₹12.6302
+0.02%
2018-01-09
₹12.6281
+0.02%
2018-01-08
₹12.6261
+0.05%
2018-01-05
₹12.6198
+0.02%
2018-01-04
₹12.6177
+0.02%
2018-01-03
₹12.6156
+0.02%
2018-01-02
₹12.6135
+0.02%
2018-01-01
₹12.6114
+0.05%
2017-12-29
₹12.6051
+0.02%
2017-12-28
₹12.6022
+0.02%
2017-12-27
₹12.6001
+0.02%
2017-12-26
₹12.5980
+0.07%
2017-12-22
₹12.5896
+0.01%
2017-12-21
₹12.5878
+0.02%
2017-12-20
₹12.5857
+0.02%
2017-12-19
₹12.5836
+0.02%
2017-12-18
₹12.5814
+0.05%
2017-12-15
₹12.5752
+0.02%
2017-12-14
₹12.5731
+0.02%
2017-12-13
₹12.5710
+0.02%
2017-12-12
₹12.5689
+0.02%
2017-12-11
₹12.5668
+0.05%
2017-12-08
₹12.5605
+0.02%
2017-12-07
₹12.5584
+0.02%
2017-12-06
₹12.5563
+0.02%
2017-12-05
₹12.5542
+0.02%