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.

checking data freshness…

HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option

HDFC Mutual Fund
₹11.1973
+0.05%
Scheme Code
126625
NAV Date
2015-05-18
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1BD8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126625
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126625
Last 30 days
2015-05-18
₹11.1973
+0.05%
2015-05-15
₹11.1918
+0.02%
2015-05-14
₹11.1899
+0.02%
2015-05-13
₹11.1881
+0.02%
2015-05-12
₹11.1861
+0.02%
2015-05-11
₹11.1842
+0.05%
2015-05-08
₹11.1783
+0.02%
2015-05-07
₹11.1764
+0.02%
2015-05-06
₹11.1744
+0.02%
2015-05-05
₹11.1724
+0.09%
2015-04-30
₹11.1622
+0.02%
2015-04-29
₹11.1602
+0.02%
2015-04-28
₹11.1581
+0.02%
2015-04-27
₹11.1560
+0.06%
2015-04-24
₹11.1497
+0.02%
2015-04-23
₹11.1476
+0.02%
2015-04-22
₹11.1455
+0.02%
2015-04-21
₹11.1434
+0.02%
2015-04-20
₹11.1413
+0.06%
2015-04-17
₹11.1351
+0.02%
2015-04-16
₹11.1330
+0.02%
2015-04-15
₹11.1308
+0.05%
2015-04-13
₹11.1257
+0.07%
2015-04-10
₹11.1181
+0.02%
2015-04-09
₹11.1155
+0.02%
2015-04-08
₹11.1130
+0.02%
2015-04-07
₹11.1104
+0.02%
2015-04-06
₹11.1079
+0.14%
2015-03-31
₹11.0925
+0.02%
2015-03-30
₹11.0898
+0.07%