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 July 2013 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹13.0763
+0.02%
Scheme Code
122988
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1US7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122988
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122988
Last 30 days
2016-08-31
₹13.0763
+0.02%
2016-08-30
₹13.0742
+0.02%
2016-08-29
₹13.0719
+0.05%
2016-08-26
₹13.0652
+0.02%
2016-08-25
₹13.0630
+0.02%
2016-08-24
₹13.0608
+0.02%
2016-08-23
₹13.0584
+0.02%
2016-08-22
₹13.0562
+0.05%
2016-08-19
₹13.0492
+0.02%
2016-08-18
₹13.0469
+0.04%
2016-08-16
₹13.0421
+0.07%
2016-08-12
₹13.0328
+0.02%
2016-08-11
₹13.0305
+0.02%
2016-08-10
₹13.0281
+0.02%
2016-08-09
₹13.0259
+0.02%
2016-08-08
₹13.0234
+0.06%
2016-08-05
₹13.0157
+0.01%
2016-08-04
₹13.0141
+0.02%
2016-08-03
₹13.0117
+0.02%
2016-08-02
₹13.0093
+0.02%
2016-08-01
₹13.0068
+0.06%
2016-07-29
₹12.9995
+0.02%
2016-07-28
₹12.9971
+0.02%
2016-07-27
₹12.9946
+0.02%
2016-07-26
₹12.9920
+0.02%
2016-07-25
₹12.9894
+0.06%
2016-07-22
₹12.9817
+0.02%
2016-07-21
₹12.9792
+0.02%
2016-07-20
₹12.9766
+0.02%
2016-07-19
₹12.9740
+0.02%