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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) - Direct Option - Flexi Option

HDFC Mutual Fund
₹12.9921
+0.02%
Scheme Code
134762
NAV Date
2018-07-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KB1DC6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134762
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134762
Last 30 days
2018-07-10
₹12.9921
+0.02%
2018-07-09
₹12.9899
+0.06%
2018-07-06
₹12.9823
+0.02%
2018-07-05
₹12.9799
+0.02%
2018-07-04
₹12.9774
+0.02%
2018-07-03
₹12.9750
+0.02%
2018-07-02
₹12.9725
+0.06%
2018-06-29
₹12.9651
+0.02%
2018-06-28
₹12.9627
+0.02%
2018-06-27
₹12.9602
+0.02%
2018-06-26
₹12.9578
+0.02%
2018-06-25
₹12.9553
+0.06%
2018-06-22
₹12.9478
+0.02%
2018-06-21
₹12.9453
+0.02%
2018-06-20
₹12.9428
+0.02%
2018-06-19
₹12.9404
+0.02%
2018-06-18
₹12.9378
+0.06%
2018-06-15
₹12.9302
+0.02%
2018-06-14
₹12.9276
+0.02%
2018-06-13
₹12.9251
+0.02%
2018-06-12
₹12.9226
+0.02%
2018-06-11
₹12.9200
+0.06%
2018-06-08
₹12.9124
+0.02%
2018-06-07
₹12.9098
+0.02%
2018-06-06
₹12.9073
+0.02%
2018-06-05
₹12.9047
+0.02%
2018-06-04
₹12.9021
+0.06%
2018-06-01
₹12.8944
+0.02%
2018-05-31
₹12.8918
+0.02%
2018-05-30
₹12.8893
+0.02%