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 1135D March 2015 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹12.7663
+0.02%
Scheme Code
134199
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA13J8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134199
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134199
Last 30 days
2018-04-26
₹12.7663
+0.02%
2018-04-25
₹12.7643
+0.02%
2018-04-24
₹12.7615
+0.02%
2018-04-23
₹12.7592
+0.05%
2018-04-20
₹12.7523
+0.02%
2018-04-19
₹12.7500
+0.02%
2018-04-18
₹12.7477
+0.02%
2018-04-17
₹12.7454
+0.02%
2018-04-16
₹12.7432
+0.05%
2018-04-13
₹12.7363
+0.02%
2018-04-12
₹12.7341
+0.02%
2018-04-11
₹12.7317
+0.02%
2018-04-10
₹12.7296
+0.02%
2018-04-09
₹12.7267
+0.06%
2018-04-06
₹12.7196
+0.02%
2018-04-05
₹12.7173
+0.02%
2018-04-04
₹12.7149
+0.02%
2018-04-03
₹12.7121
+0.13%
2018-03-28
₹12.6961
+0.02%
2018-03-27
₹12.6936
+0.02%
2018-03-26
₹12.6912
+0.06%
2018-03-23
₹12.6839
+0.02%
2018-03-22
₹12.6814
+0.02%
2018-03-21
₹12.6790
+0.02%
2018-03-20
₹12.6765
+0.02%
2018-03-19
₹12.6738
+0.07%
2018-03-16
₹12.6650
+0.02%
2018-03-15
₹12.6625
+0.02%
2018-03-14
₹12.6600
+0.02%
2018-03-13
₹12.6574
+0.02%