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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 369D December 2013 (1)-Direct Option-Flexi Option

HDFC Mutual Fund
₹10.9561
+0.07%
Scheme Code
125996
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1P47
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125996
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125996
Last 30 days
2014-12-22
₹10.9561
+0.07%
2014-12-19
₹10.9486
+0.02%
2014-12-18
₹10.9461
+0.02%
2014-12-17
₹10.9436
+0.02%
2014-12-16
₹10.9411
+0.02%
2014-12-15
₹10.9386
+0.07%
2014-12-12
₹10.9311
+0.02%
2014-12-11
₹10.9287
+0.02%
2014-12-10
₹10.9262
+0.02%
2014-12-09
₹10.9237
+0.02%
2014-12-08
₹10.9212
+0.07%
2014-12-05
₹10.9137
+0.02%
2014-12-04
₹10.9112
+0.02%
2014-12-03
₹10.9087
+0.02%
2014-12-02
₹10.9062
+0.02%
2014-12-01
₹10.9037
+0.07%
2014-11-28
₹10.8963
+0.02%
2014-11-27
₹10.8938
+0.02%
2014-11-26
₹10.8913
+0.02%
2014-11-25
₹10.8888
+0.02%
2014-11-24
₹10.8863
+0.07%
2014-11-21
₹10.8788
+0.02%
2014-11-20
₹10.8763
+0.02%
2014-11-19
₹10.8738
+0.02%
2014-11-18
₹10.8713
+0.02%
2014-11-17
₹10.8689
+0.07%
2014-11-14
₹10.8614
+0.02%
2014-11-13
₹10.8589
+0.02%
2014-11-12
₹10.8564
+0.02%
2014-11-11
₹10.8539
+0.02%