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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 3360D March 2014 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹18.6750
+0.02%
Scheme Code
128544
NAV Date
2023-06-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1IB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128544
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128544
Last 30 days
2023-06-06
₹18.6750
+0.02%
2023-06-05
₹18.6720
+0.05%
2023-06-02
₹18.6629
+0.02%
2023-06-01
₹18.6598
+0.02%
2023-05-31
₹18.6567
+0.02%
2023-05-30
₹18.6536
+0.02%
2023-05-29
₹18.6505
+0.05%
2023-05-26
₹18.6412
+0.02%
2023-05-25
₹18.6381
+0.02%
2023-05-24
₹18.6349
+0.02%
2023-05-23
₹18.6318
+0.02%
2023-05-22
₹18.6286
+0.05%
2023-05-19
₹18.6192
+0.02%
2023-05-18
₹18.6159
+0.02%
2023-05-17
₹18.6128
+0.02%
2023-05-16
₹18.6095
+0.02%
2023-05-15
₹18.6060
+0.05%
2023-05-12
₹18.5960
+0.02%
2023-05-11
₹18.5931
+0.02%
2023-05-10
₹18.5896
+0.02%
2023-05-09
₹18.5863
+0.02%
2023-05-08
₹18.5834
+0.07%
2023-05-04
₹18.5701
+0.02%
2023-05-03
₹18.5671
+0.02%
2023-05-02
₹18.5638
+0.07%
2023-04-28
₹18.5506
+0.02%
2023-04-27
₹18.5478
+0.02%
2023-04-26
₹18.5447
+0.02%
2023-04-25
₹18.5406
+0.01%
2023-04-24
₹18.5383
+0.05%