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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 793D February 2014 (1) - Direct Option-Growth Option

HDFC Mutual Fund
₹16.6323
+0.03%
Scheme Code
127557
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1QA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127557
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127557
Last 30 days
2020-05-26
₹16.6323
+0.03%
2020-05-22
₹16.6278
+0.01%
2020-05-21
₹16.6267
+0.01%
2020-05-20
₹16.6255
+0.01%
2020-05-19
₹16.6241
+0.01%
2020-05-18
₹16.6223
+0.03%
2020-05-15
₹16.6173
+0.01%
2020-05-14
₹16.6156
+0.01%
2020-05-13
₹16.6143
+0.01%
2020-05-12
₹16.6129
+0.01%
2020-05-11
₹16.6113
+0.03%
2020-05-08
₹16.6059
+0.02%
2020-05-06
₹16.6021
+0.01%
2020-05-05
₹16.6003
+0.01%
2020-05-04
₹16.5984
+0.05%
2020-04-30
₹16.5907
+0.01%
2020-04-29
₹16.5888
+0.01%
2020-04-28
₹16.5870
+0.01%
2020-04-27
₹16.5852
+0.03%
2020-04-24
₹16.5799
+0.01%
2020-04-23
₹16.5781
+0.01%
2020-04-22
₹16.5760
+0.01%
2020-04-21
₹16.5737
+0.01%
2020-04-20
₹16.5716
+0.04%
2020-04-17
₹16.5658
+0.02%
2020-04-16
₹16.5629
+0.01%
2020-04-15
₹16.5613
+0.02%
2020-04-13
₹16.5582
+0.06%
2020-04-09
₹16.5491
+0.01%
2020-04-08
₹16.5471
+0.01%