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 370D July 2013 (2)-Regular Option-Flexi Option

HDFC Mutual Fund
₹10.9338
+0.06%
Scheme Code
122929
NAV Date
2014-07-21
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179K01W20
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122929
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122929
Last 30 days
2014-07-21
₹10.9338
+0.06%
2014-07-18
₹10.9273
+0.02%
2014-07-17
₹10.9252
+0.02%
2014-07-16
₹10.9231
+0.02%
2014-07-15
₹10.9209
+0.02%
2014-07-14
₹10.9187
+0.06%
2014-07-11
₹10.9121
+0.02%
2014-07-10
₹10.9099
+0.02%
2014-07-09
₹10.9077
+0.02%
2014-07-08
₹10.9055
+0.02%
2014-07-07
₹10.9033
+0.06%
2014-07-04
₹10.8969
+0.02%
2014-07-03
₹10.8948
+0.02%
2014-07-02
₹10.8927
+0.04%
2014-06-30
₹10.8885
+0.06%
2014-06-27
₹10.8821
+0.02%
2014-06-26
₹10.8800
+0.02%
2014-06-25
₹10.8779
+0.02%
2014-06-24
₹10.8758
+0.02%
2014-06-23
₹10.8737
+0.06%
2014-06-20
₹10.8674
+0.02%
2014-06-19
₹10.8653
+0.02%
2014-06-18
₹10.8632
+0.02%
2014-06-17
₹10.8610
+0.02%
2014-06-16
₹10.8589
+0.06%
2014-06-13
₹10.8526
+0.02%
2014-06-12
₹10.8505
+0.02%
2014-06-11
₹10.8484
+0.02%
2014-06-10
₹10.8463
+0.02%
2014-06-09
₹10.8442
+0.06%