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 447D February 2014 (1) - Regular Option-Flexi Option

HDFC Mutual Fund
₹11.1370
+0.08%
Scheme Code
127224
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1172
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127224
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127224
Last 30 days
2015-05-05
₹11.1370
+0.08%
2015-04-30
₹11.1281
+0.02%
2015-04-29
₹11.1264
+0.02%
2015-04-28
₹11.1246
+0.02%
2015-04-27
₹11.1227
+0.05%
2015-04-24
₹11.1171
+0.02%
2015-04-23
₹11.1152
+0.02%
2015-04-22
₹11.1132
+0.02%
2015-04-21
₹11.1112
+0.02%
2015-04-20
₹11.1093
+0.05%
2015-04-17
₹11.1033
+0.02%
2015-04-16
₹11.1014
+0.02%
2015-04-15
₹11.0994
+0.05%
2015-04-13
₹11.0942
+0.07%
2015-04-10
₹11.0866
+0.02%
2015-04-09
₹11.0841
+0.02%
2015-04-08
₹11.0815
+0.02%
2015-04-07
₹11.0790
+0.02%
2015-04-06
₹11.0764
+0.14%
2015-03-31
₹11.0611
+0.02%
2015-03-30
₹11.0585
+0.07%
2015-03-27
₹11.0509
+0.02%
2015-03-26
₹11.0483
+0.02%
2015-03-25
₹11.0458
+0.02%
2015-03-24
₹11.0432
+0.02%
2015-03-23
₹11.0407
+0.07%
2015-03-20
₹11.0330
+0.02%
2015-03-19
₹11.0304
+0.02%
2015-03-18
₹11.0279
+0.02%
2015-03-17
₹11.0253
+0.02%