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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 February 2014 (2) - Direct Option-Flexi Option

HDFC Mutual Fund
₹10.9857
+0.02%
Scheme Code
127549
NAV Date
2015-02-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA10F2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127549
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127549
Last 30 days
2015-02-24
₹10.9857
+0.02%
2015-02-23
₹10.9834
+0.07%
2015-02-20
₹10.9761
+0.05%
2015-02-18
₹10.9711
+0.04%
2015-02-16
₹10.9662
+0.07%
2015-02-13
₹10.9587
+0.02%
2015-02-12
₹10.9562
+0.02%
2015-02-11
₹10.9538
+0.02%
2015-02-10
₹10.9513
+0.02%
2015-02-09
₹10.9488
+0.07%
2015-02-06
₹10.9413
+0.02%
2015-02-05
₹10.9389
+0.02%
2015-02-04
₹10.9364
+0.02%
2015-02-03
₹10.9339
+0.02%
2015-02-02
₹10.9314
+0.07%
2015-01-30
₹10.9240
+0.02%
2015-01-29
₹10.9213
+0.02%
2015-01-28
₹10.9189
+0.02%
2015-01-27
₹10.9164
+0.09%
2015-01-23
₹10.9064
+0.02%
2015-01-22
₹10.9039
+0.02%
2015-01-21
₹10.9012
+0.02%
2015-01-20
₹10.8987
+0.02%
2015-01-19
₹10.8962
+0.07%
2015-01-16
₹10.8887
+0.02%
2015-01-15
₹10.8862
+0.02%
2015-01-14
₹10.8837
+0.02%
2015-01-13
₹10.8812
+0.02%
2015-01-12
₹10.8787
+0.07%
2015-01-09
₹10.8712
+0.02%