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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 March 2014 (3) - Direct Option-Flexi Option

HDFC Mutual Fund
₹10.9362
+0.02%
Scheme Code
128793
NAV Date
2015-03-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA14M0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128793
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128793
Last 30 days
2015-03-24
₹10.9362
+0.02%
2015-03-23
₹10.9342
+0.06%
2015-03-20
₹10.9278
+0.02%
2015-03-19
₹10.9257
+0.02%
2015-03-18
₹10.9235
+0.02%
2015-03-17
₹10.9213
+0.02%
2015-03-16
₹10.9189
+0.07%
2015-03-13
₹10.9118
+0.02%
2015-03-12
₹10.9094
+0.02%
2015-03-11
₹10.9071
+0.02%
2015-03-10
₹10.9046
+0.03%
2015-03-09
₹10.9018
+0.09%
2015-03-05
₹10.8922
+0.02%
2015-03-04
₹10.8898
+0.02%
2015-03-03
₹10.8874
+0.02%
2015-03-02
₹10.8850
+0.07%
2015-02-27
₹10.8777
+0.02%
2015-02-26
₹10.8753
+0.02%
2015-02-25
₹10.8729
+0.02%
2015-02-24
₹10.8705
+0.02%
2015-02-23
₹10.8681
+0.07%
2015-02-20
₹10.8609
+0.04%
2015-02-18
₹10.8561
+0.05%
2015-02-16
₹10.8512
+0.07%
2015-02-13
₹10.8440
+0.02%
2015-02-12
₹10.8416
+0.02%
2015-02-11
₹10.8392
+0.02%
2015-02-10
₹10.8368
+0.02%
2015-02-09
₹10.8344
+0.07%
2015-02-06
₹10.8272
+0.02%