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 371D February 2013 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹10.9180
+0.04%
Scheme Code
121111
NAV Date
2014-02-18
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179K01E14
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121111
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121111
Last 30 days
2014-02-18
₹10.9180
+0.04%
2014-02-17
₹10.9134
+0.07%
2014-02-14
₹10.9060
+0.02%
2014-02-13
₹10.9036
+0.02%
2014-02-12
₹10.9011
+0.02%
2014-02-11
₹10.8987
+0.02%
2014-02-10
₹10.8962
+0.07%
2014-02-07
₹10.8888
+0.02%
2014-02-06
₹10.8864
+0.02%
2014-02-05
₹10.8839
+0.02%
2014-02-04
₹10.8815
+0.02%
2014-02-03
₹10.8790
+0.07%
2014-01-31
₹10.8716
+0.02%
2014-01-30
₹10.8692
+0.02%
2014-01-29
₹10.8667
+0.02%
2014-01-28
₹10.8643
+0.02%
2014-01-27
₹10.8618
+0.07%
2014-01-24
₹10.8543
+0.02%
2014-01-23
₹10.8518
+0.02%
2014-01-22
₹10.8493
+0.02%
2014-01-21
₹10.8468
+0.02%
2014-01-20
₹10.8443
+0.07%
2014-01-17
₹10.8369
+0.02%
2014-01-16
₹10.8344
+0.02%
2014-01-15
₹10.8319
+0.05%
2014-01-13
₹10.8269
+0.07%
2014-01-10
₹10.8194
+0.02%
2014-01-09
₹10.8169
+0.02%
2014-01-08
₹10.8145
+0.02%
2014-01-07
₹10.8120
+0.02%