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 370D August 2013 (3) - Regular Option - Flexi Option

HDFC Mutual Fund
₹13.1750
+0.02%
Scheme Code
123615
NAV Date
2016-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1WQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123615
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123615
Last 30 days
2016-09-20
₹13.1750
+0.02%
2016-09-19
₹13.1727
+0.05%
2016-09-16
₹13.1660
+0.02%
2016-09-15
₹13.1637
+0.02%
2016-09-14
₹13.1615
+0.04%
2016-09-12
₹13.1569
+0.05%
2016-09-09
₹13.1501
+0.02%
2016-09-08
₹13.1478
+0.02%
2016-09-07
₹13.1455
+0.02%
2016-09-06
₹13.1432
+0.07%
2016-09-02
₹13.1341
+0.02%
2016-09-01
₹13.1319
+0.02%
2016-08-31
₹13.1296
+0.02%
2016-08-30
₹13.1273
+0.02%
2016-08-29
₹13.1249
+0.05%
2016-08-26
₹13.1179
+0.02%
2016-08-25
₹13.1156
+0.02%
2016-08-24
₹13.1132
+0.02%
2016-08-23
₹13.1109
+0.02%
2016-08-22
₹13.1085
+0.06%
2016-08-19
₹13.1013
+0.02%
2016-08-18
₹13.0990
+0.04%
2016-08-16
₹13.0942
+0.07%
2016-08-12
₹13.0846
+0.02%
2016-08-11
₹13.0822
+0.02%
2016-08-10
₹13.0798
+0.02%
2016-08-09
₹13.0775
+0.02%
2016-08-08
₹13.0751
+0.06%
2016-08-05
₹13.0674
+0.01%
2016-08-04
₹13.0656
+0.02%