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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 384D March 2013 (1)-Direct Option-Growth Option

HDFC Mutual Fund
₹10.9323
+0.09%
Scheme Code
121576
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01I69
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121576
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121576
Last 30 days
2014-04-15
₹10.9323
+0.09%
2014-04-11
₹10.9229
+0.02%
2014-04-10
₹10.9207
+0.02%
2014-04-09
₹10.9186
+0.04%
2014-04-07
₹10.9143
+0.06%
2014-04-04
₹10.9078
+0.02%
2014-04-03
₹10.9056
+0.02%
2014-04-02
₹10.9034
+0.05%
2014-03-31
₹10.8983
+0.08%
2014-03-28
₹10.8897
+0.03%
2014-03-27
₹10.8868
+0.03%
2014-03-26
₹10.8839
+0.03%
2014-03-25
₹10.8811
+0.03%
2014-03-24
₹10.8783
+0.08%
2014-03-21
₹10.8697
+0.03%
2014-03-20
₹10.8669
+0.03%
2014-03-19
₹10.8641
+0.03%
2014-03-18
₹10.8612
+0.10%
2014-03-14
₹10.8499
+0.03%
2014-03-13
₹10.8471
+0.03%
2014-03-12
₹10.8442
+0.03%
2014-03-11
₹10.8414
+0.03%
2014-03-10
₹10.8386
+0.08%
2014-03-07
₹10.8301
+0.03%
2014-03-06
₹10.8273
+0.03%
2014-03-05
₹10.8245
+0.03%
2014-03-04
₹10.8217
+0.03%
2014-03-03
₹10.8188
+0.08%
2014-02-28
₹10.8104
+0.05%
2014-02-26
₹10.8048
+0.03%