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 750D June 2014 (1) - Regular Option - Flexi Option

HDFC Mutual Fund
₹11.8541
+0.01%
Scheme Code
130423
NAV Date
2016-07-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1TH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130423
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130423
Last 30 days
2016-07-27
₹11.8541
+0.01%
2016-07-26
₹11.8526
+0.02%
2016-07-25
₹11.8505
+0.06%
2016-07-22
₹11.8439
+0.02%
2016-07-21
₹11.8416
+0.02%
2016-07-20
₹11.8393
+0.02%
2016-07-19
₹11.8369
+0.02%
2016-07-18
₹11.8346
+0.06%
2016-07-15
₹11.8276
+0.02%
2016-07-14
₹11.8253
+0.02%
2016-07-13
₹11.8230
+0.02%
2016-07-12
₹11.8208
+0.02%
2016-07-11
₹11.8185
+0.06%
2016-07-08
₹11.8117
+0.02%
2016-07-07
₹11.8094
+0.04%
2016-07-05
₹11.8047
+0.02%
2016-07-04
₹11.8024
+0.06%
2016-07-01
₹11.7956
+0.02%
2016-06-30
₹11.7931
+0.02%
2016-06-29
₹11.7909
+0.02%
2016-06-28
₹11.7886
+0.02%
2016-06-27
₹11.7862
+0.05%
2016-06-24
₹11.7805
+0.02%
2016-06-23
₹11.7783
+0.02%
2016-06-22
₹11.7762
+0.02%
2016-06-21
₹11.7740
+0.02%
2016-06-20
₹11.7719
+0.06%
2016-06-17
₹11.7653
+0.02%
2016-06-16
₹11.7631
+0.02%
2016-06-15
₹11.7608
+0.02%