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 1127D May 2015 (1) - Regular Option - Flexi Option
HDFC Mutual Fund
₹12.8328
+0.02%
Scheme Code
134759
NAV Date
2018-07-10
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1DG7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134759
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134759
Last 30 days
2018-07-10
₹12.8328
+0.02%
2018-07-09
₹12.8308
+0.06%
2018-07-06
₹12.8237
+0.02%
2018-07-05
₹12.8214
+0.02%
2018-07-04
₹12.8191
+0.02%
2018-07-03
₹12.8169
+0.02%
2018-07-02
₹12.8146
+0.05%
2018-06-29
₹12.8077
+0.02%
2018-06-28
₹12.8054
+0.02%
2018-06-27
₹12.8031
+0.02%
2018-06-26
₹12.8008
+0.02%
2018-06-25
₹12.7985
+0.05%
2018-06-22
₹12.7916
+0.02%
2018-06-21
₹12.7892
+0.02%
2018-06-20
₹12.7869
+0.02%
2018-06-19
₹12.7846
+0.02%
2018-06-18
₹12.7822
+0.06%
2018-06-15
₹12.7751
+0.02%
2018-06-14
₹12.7727
+0.02%
2018-06-13
₹12.7704
+0.02%
2018-06-12
₹12.7680
+0.02%
2018-06-11
₹12.7656
+0.06%
2018-06-08
₹12.7585
+0.02%
2018-06-07
₹12.7561
+0.02%
2018-06-06
₹12.7537
+0.02%
2018-06-05
₹12.7514
+0.02%
2018-06-04
₹12.7489
+0.06%
2018-06-01
₹12.7417
+0.02%
2018-05-31
₹12.7393
+0.02%
2018-05-30
₹12.7369
+0.02%