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 372D January 2014 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹10.9478
+0.09%
Scheme Code
126605
NAV Date
2015-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1X47
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126605
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126605
Last 30 days
2015-01-27
₹10.9478
+0.09%
2015-01-23
₹10.9384
+0.02%
2015-01-22
₹10.9360
+0.02%
2015-01-21
₹10.9336
+0.02%
2015-01-20
₹10.9312
+0.02%
2015-01-19
₹10.9289
+0.07%
2015-01-16
₹10.9218
+0.02%
2015-01-15
₹10.9194
+0.02%
2015-01-14
₹10.9170
+0.02%
2015-01-13
₹10.9146
+0.02%
2015-01-12
₹10.9123
+0.07%
2015-01-09
₹10.9051
+0.02%
2015-01-08
₹10.9028
+0.02%
2015-01-07
₹10.9004
+0.02%
2015-01-06
₹10.8980
+0.02%
2015-01-05
₹10.8956
+0.07%
2015-01-02
₹10.8884
+0.02%
2015-01-01
₹10.8859
+0.02%
2014-12-31
₹10.8834
+0.02%
2014-12-30
₹10.8810
+0.02%
2014-12-29
₹10.8785
+0.07%
2014-12-26
₹10.8712
+0.05%
2014-12-24
₹10.8663
+0.02%
2014-12-23
₹10.8638
+0.02%
2014-12-22
₹10.8613
+0.07%
2014-12-19
₹10.8540
+0.02%
2014-12-18
₹10.8515
+0.02%
2014-12-17
₹10.8491
+0.02%
2014-12-16
₹10.8466
+0.02%
2014-12-15
₹10.8442
+0.07%