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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 1198D February 2013 (1)-Regular Plan-Growth Option

HDFC Mutual Fund
₹12.9469
+0.01%
Scheme Code
120993
NAV Date
2016-05-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K01C24
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120993
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120993
Last 30 days
2016-05-25
₹12.9469
+0.01%
2016-05-24
₹12.9453
+0.01%
2016-05-23
₹12.9434
+0.04%
2016-05-20
₹12.9377
+0.01%
2016-05-19
₹12.9358
+0.02%
2016-05-18
₹12.9338
+0.01%
2016-05-17
₹12.9319
+0.01%
2016-05-16
₹12.9300
+0.04%
2016-05-13
₹12.9244
+0.02%
2016-05-12
₹12.9224
+0.02%
2016-05-11
₹12.9203
+0.02%
2016-05-10
₹12.9182
+0.02%
2016-05-09
₹12.9162
+0.05%
2016-05-06
₹12.9100
+0.02%
2016-05-05
₹12.9080
+0.02%
2016-05-04
₹12.9059
+0.02%
2016-05-03
₹12.9039
+0.02%
2016-05-02
₹12.9019
+0.05%
2016-04-29
₹12.8958
+0.02%
2016-04-28
₹12.8937
+0.02%
2016-04-27
₹12.8917
+0.02%
2016-04-26
₹12.8897
+0.02%
2016-04-25
₹12.8877
+0.05%
2016-04-22
₹12.8817
+0.01%
2016-04-21
₹12.8798
+0.02%
2016-04-20
₹12.8778
+0.03%
2016-04-18
₹12.8738
+0.07%
2016-04-13
₹12.8643
+0.01%
2016-04-12
₹12.8625
+0.02%
2016-04-11
₹12.8605
+0.06%