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 January 2014 (1) - Regular Option-Flexi Option

HDFC Mutual Fund
₹10.9409
+0.02%
Scheme Code
126404
NAV Date
2015-01-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1546
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126404
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126404
Last 30 days
2015-01-13
₹10.9409
+0.02%
2015-01-12
₹10.9387
+0.06%
2015-01-09
₹10.9320
+0.02%
2015-01-08
₹10.9298
+0.02%
2015-01-07
₹10.9276
+0.02%
2015-01-06
₹10.9254
+0.02%
2015-01-05
₹10.9231
+0.06%
2015-01-02
₹10.9161
+0.02%
2015-01-01
₹10.9137
+0.02%
2014-12-31
₹10.9113
+0.02%
2014-12-30
₹10.9089
+0.02%
2014-12-29
₹10.9065
+0.07%
2014-12-26
₹10.8992
+0.04%
2014-12-24
₹10.8944
+0.02%
2014-12-23
₹10.8920
+0.02%
2014-12-22
₹10.8896
+0.07%
2014-12-19
₹10.8823
+0.02%
2014-12-18
₹10.8799
+0.02%
2014-12-17
₹10.8775
+0.02%
2014-12-16
₹10.8751
+0.02%
2014-12-15
₹10.8727
+0.07%
2014-12-12
₹10.8654
+0.02%
2014-12-11
₹10.8630
+0.02%
2014-12-10
₹10.8606
+0.02%
2014-12-09
₹10.8582
+0.02%
2014-12-08
₹10.8558
+0.07%
2014-12-05
₹10.8486
+0.02%
2014-12-04
₹10.8461
+0.02%
2014-12-03
₹10.8437
+0.02%
2014-12-02
₹10.8413
+0.02%