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 370D March 2014 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹10.9878
+0.08%
Scheme Code
127929
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA16I3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127929
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127929
Last 30 days
2015-03-09
₹10.9878
+0.08%
2015-03-05
₹10.9788
+0.02%
2015-03-04
₹10.9766
+0.02%
2015-03-03
₹10.9741
+0.02%
2015-03-02
₹10.9716
+0.07%
2015-02-27
₹10.9642
+0.02%
2015-02-26
₹10.9617
+0.02%
2015-02-25
₹10.9593
+0.02%
2015-02-24
₹10.9568
+0.02%
2015-02-23
₹10.9544
+0.07%
2015-02-20
₹10.9470
+0.04%
2015-02-18
₹10.9421
+0.04%
2015-02-16
₹10.9372
+0.07%
2015-02-13
₹10.9299
+0.02%
2015-02-12
₹10.9274
+0.02%
2015-02-11
₹10.9250
+0.02%
2015-02-10
₹10.9225
+0.02%
2015-02-09
₹10.9201
+0.07%
2015-02-06
₹10.9127
+0.02%
2015-02-05
₹10.9103
+0.02%
2015-02-04
₹10.9078
+0.02%
2015-02-03
₹10.9054
+0.02%
2015-02-02
₹10.9029
+0.07%
2015-01-30
₹10.8956
+0.02%
2015-01-29
₹10.8931
+0.02%
2015-01-28
₹10.8907
+0.02%
2015-01-27
₹10.8882
+0.09%
2015-01-23
₹10.8784
+0.02%
2015-01-22
₹10.8760
+0.02%
2015-01-21
₹10.8735
+0.02%