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 369D January 2014 (1) - Direct Option-Flexi Option

HDFC Mutual Fund
₹10.9509
+0.07%
Scheme Code
126510
NAV Date
2015-01-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1702
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126510
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126510
Last 30 days
2015-01-19
₹10.9509
+0.07%
2015-01-16
₹10.9436
+0.02%
2015-01-15
₹10.9411
+0.02%
2015-01-14
₹10.9386
+0.02%
2015-01-13
₹10.9361
+0.02%
2015-01-12
₹10.9337
+0.07%
2015-01-09
₹10.9263
+0.02%
2015-01-08
₹10.9238
+0.02%
2015-01-07
₹10.9213
+0.02%
2015-01-06
₹10.9189
+0.02%
2015-01-05
₹10.9164
+0.07%
2015-01-02
₹10.9090
+0.02%
2015-01-01
₹10.9065
+0.02%
2014-12-31
₹10.9040
+0.02%
2014-12-30
₹10.9016
+0.02%
2014-12-29
₹10.8991
+0.07%
2014-12-26
₹10.8917
+0.04%
2014-12-24
₹10.8868
+0.02%
2014-12-23
₹10.8843
+0.02%
2014-12-22
₹10.8818
+0.07%
2014-12-19
₹10.8744
+0.02%
2014-12-18
₹10.8719
+0.02%
2014-12-17
₹10.8695
+0.02%
2014-12-16
₹10.8670
+0.02%
2014-12-15
₹10.8645
+0.07%
2014-12-12
₹10.8571
+0.02%
2014-12-11
₹10.8547
+0.02%
2014-12-10
₹10.8522
+0.02%
2014-12-09
₹10.8497
+0.02%
2014-12-08
₹10.8473
+0.07%