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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 90D January 2014 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹10.2362
+0.02%
Scheme Code
126886
NAV Date
2014-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1AX9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126886
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126886
Last 30 days
2014-04-29
₹10.2362
+0.02%
2014-04-28
₹10.2338
+0.08%
2014-04-25
₹10.2261
+0.05%
2014-04-23
₹10.2207
+0.03%
2014-04-22
₹10.2180
+0.03%
2014-04-21
₹10.2152
+0.11%
2014-04-17
₹10.2042
+0.03%
2014-04-16
₹10.2014
+0.03%
2014-04-15
₹10.1986
+0.11%
2014-04-11
₹10.1875
+0.03%
2014-04-10
₹10.1848
+0.03%
2014-04-09
₹10.1820
+0.05%
2014-04-07
₹10.1765
+0.08%
2014-04-04
₹10.1683
+0.03%
2014-04-03
₹10.1656
+0.03%
2014-04-02
₹10.1628
+0.06%
2014-03-31
₹10.1572
+0.08%
2014-03-28
₹10.1487
+0.03%
2014-03-27
₹10.1455
+0.03%
2014-03-26
₹10.1426
+0.03%
2014-03-25
₹10.1398
+0.03%
2014-03-24
₹10.1369
+0.08%
2014-03-21
₹10.1284
+0.03%
2014-03-20
₹10.1255
+0.03%
2014-03-19
₹10.1227
+0.03%
2014-03-18
₹10.1198
+0.11%
2014-03-14
₹10.1088
+0.03%
2014-03-13
₹10.1061
+0.03%
2014-03-12
₹10.1033
+0.03%
2014-03-11
₹10.1006
+0.03%