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 371D JUNE 2014(1) - Regular Option - Flexi Option

HDFC Mutual Fund
₹10.8971
+0.02%
Scheme Code
130154
NAV Date
2015-06-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1QV9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130154
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130154
Last 30 days
2015-06-16
₹10.8971
+0.02%
2015-06-15
₹10.8949
+0.06%
2015-06-12
₹10.8881
+0.02%
2015-06-11
₹10.8857
+0.02%
2015-06-10
₹10.8834
+0.02%
2015-06-09
₹10.8810
+0.02%
2015-06-08
₹10.8786
+0.07%
2015-06-05
₹10.8714
+0.02%
2015-06-04
₹10.8691
+0.02%
2015-06-03
₹10.8667
+0.02%
2015-06-02
₹10.8643
+0.02%
2015-06-01
₹10.8619
+0.07%
2015-05-29
₹10.8548
+0.02%
2015-05-28
₹10.8524
+0.02%
2015-05-27
₹10.8500
+0.02%
2015-05-26
₹10.8476
+0.02%
2015-05-25
₹10.8453
+0.06%
2015-05-22
₹10.8391
+0.02%
2015-05-21
₹10.8368
+0.02%
2015-05-20
₹10.8345
+0.02%
2015-05-19
₹10.8321
+0.02%
2015-05-18
₹10.8298
+0.06%
2015-05-15
₹10.8228
+0.02%
2015-05-14
₹10.8204
+0.02%
2015-05-13
₹10.8181
+0.02%
2015-05-12
₹10.8158
+0.02%
2015-05-11
₹10.8134
+0.06%
2015-05-08
₹10.8064
+0.02%
2015-05-07
₹10.8041
+0.02%
2015-05-06
₹10.8017
+0.02%