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 1112D June 2015 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹12.6497
+0.02%
Scheme Code
134934
NAV Date
2018-07-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1FF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134934
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134934
Last 30 days
2018-07-17
₹12.6497
+0.02%
2018-07-16
₹12.6477
+0.05%
2018-07-13
₹12.6410
+0.02%
2018-07-12
₹12.6387
+0.02%
2018-07-11
₹12.6365
+0.02%
2018-07-10
₹12.6342
+0.02%
2018-07-09
₹12.6320
+0.05%
2018-07-06
₹12.6252
+0.02%
2018-07-05
₹12.6231
+0.02%
2018-07-04
₹12.6209
+0.02%
2018-07-03
₹12.6187
+0.02%
2018-07-02
₹12.6165
+0.05%
2018-06-29
₹12.6098
+0.02%
2018-06-28
₹12.6076
+0.02%
2018-06-27
₹12.6053
+0.02%
2018-06-26
₹12.6031
+0.02%
2018-06-25
₹12.6008
+0.05%
2018-06-22
₹12.5939
+0.02%
2018-06-21
₹12.5916
+0.02%
2018-06-20
₹12.5893
+0.02%
2018-06-19
₹12.5870
+0.02%
2018-06-18
₹12.5846
+0.06%
2018-06-15
₹12.5776
+0.02%
2018-06-14
₹12.5752
+0.02%
2018-06-13
₹12.5729
+0.02%
2018-06-12
₹12.5705
+0.02%
2018-06-11
₹12.5682
+0.06%
2018-06-08
₹12.5611
+0.02%
2018-06-07
₹12.5588
+0.02%
2018-06-06
₹12.5564
+0.02%