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 October 2013 (4) - Regular Option - Flexi Option

HDFC Mutual Fund
₹12.9087
+0.01%
Scheme Code
125145
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1E81
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125145
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125145
Last 30 days
2016-11-08
₹12.9087
+0.01%
2016-11-07
₹12.9071
+0.05%
2016-11-04
₹12.9005
+0.02%
2016-11-03
₹12.8980
+0.02%
2016-11-02
₹12.8956
+0.02%
2016-11-01
₹12.8932
+0.07%
2016-10-28
₹12.8837
+0.02%
2016-10-27
₹12.8813
+0.02%
2016-10-26
₹12.8789
+0.02%
2016-10-25
₹12.8766
+0.02%
2016-10-24
₹12.8742
+0.06%
2016-10-21
₹12.8670
+0.02%
2016-10-20
₹12.8647
+0.02%
2016-10-19
₹12.8624
+0.02%
2016-10-18
₹12.8600
+0.02%
2016-10-17
₹12.8576
+0.06%
2016-10-14
₹12.8504
+0.02%
2016-10-13
₹12.8481
+0.05%
2016-10-10
₹12.8412
+0.05%
2016-10-07
₹12.8345
+0.02%
2016-10-06
₹12.8322
+0.02%
2016-10-05
₹12.8300
+0.02%
2016-10-04
₹12.8277
+0.02%
2016-10-03
₹12.8255
+0.05%
2016-09-30
₹12.8187
+0.02%
2016-09-29
₹12.8165
+0.02%
2016-09-28
₹12.8142
+0.02%
2016-09-27
₹12.8119
+0.02%
2016-09-26
₹12.8095
+0.05%
2016-09-23
₹12.8026
+0.02%