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 3360D March 2014 (1) - Growth Option

HDFC Mutual Fund
₹18.4345
+0.01%
Scheme Code
128542
NAV Date
2023-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KA1IF9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128542
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128542
Last 30 days
2023-06-06
₹18.4345
+0.01%
2023-06-05
₹18.4318
+0.05%
2023-06-02
₹18.4235
+0.02%
2023-06-01
₹18.4207
+0.02%
2023-05-31
₹18.4179
+0.02%
2023-05-30
₹18.4151
+0.02%
2023-05-29
₹18.4123
+0.05%
2023-05-26
₹18.4038
+0.02%
2023-05-25
₹18.4010
+0.02%
2023-05-24
₹18.3982
+0.02%
2023-05-23
₹18.3954
+0.02%
2023-05-22
₹18.3925
+0.05%
2023-05-19
₹18.3839
+0.02%
2023-05-18
₹18.3809
+0.02%
2023-05-17
₹18.3781
+0.02%
2023-05-16
₹18.3751
+0.02%
2023-05-15
₹18.3719
+0.05%
2023-05-12
₹18.3628
+0.01%
2023-05-11
₹18.3602
+0.02%
2023-05-10
₹18.3569
+0.02%
2023-05-09
₹18.3540
+0.01%
2023-05-08
₹18.3514
+0.07%
2023-05-04
₹18.3392
+0.01%
2023-05-03
₹18.3365
+0.02%
2023-05-02
₹18.3335
+0.07%
2023-04-28
₹18.3215
+0.01%
2023-04-27
₹18.3189
+0.02%
2023-04-26
₹18.3161
+0.02%
2023-04-25
₹18.3123
+0.01%
2023-04-24
₹18.3103
+0.05%