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 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION

HDFC Mutual Fund
₹10.9219
+0.02%
Scheme Code
129779
NAV Date
2015-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1ON1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129779
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129779
Last 30 days
2015-05-14
₹10.9219
+0.02%
2015-05-13
₹10.9197
+0.02%
2015-05-12
₹10.9173
+0.02%
2015-05-11
₹10.9148
+0.07%
2015-05-08
₹10.9071
+0.02%
2015-05-07
₹10.9046
+0.02%
2015-05-06
₹10.9020
+0.02%
2015-05-05
₹10.8994
+0.12%
2015-04-30
₹10.8866
+0.02%
2015-04-29
₹10.8841
+0.02%
2015-04-28
₹10.8815
+0.02%
2015-04-27
₹10.8790
+0.07%
2015-04-24
₹10.8713
+0.02%
2015-04-23
₹10.8687
+0.02%
2015-04-22
₹10.8661
+0.02%
2015-04-21
₹10.8636
+0.02%
2015-04-20
₹10.8610
+0.07%
2015-04-17
₹10.8533
+0.02%
2015-04-16
₹10.8508
+0.02%
2015-04-15
₹10.8482
+0.05%
2015-04-13
₹10.8431
+0.07%
2015-04-10
₹10.8354
+0.02%
2015-04-09
₹10.8329
+0.02%
2015-04-08
₹10.8303
+0.02%
2015-04-07
₹10.8277
+0.02%
2015-04-06
₹10.8252
+0.14%
2015-03-31
₹10.8098
+0.02%
2015-03-30
₹10.8073
+0.07%
2015-03-27
₹10.7996
+0.02%
2015-03-26
₹10.7971
+0.02%