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 747D June 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund
₹12.8074
+0.06%
Scheme Code
130163
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1QG0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130163
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130163
Last 30 days
2017-06-27
₹12.8074
+0.06%
2017-06-23
₹12.7996
+0.02%
2017-06-22
₹12.7976
+0.01%
2017-06-21
₹12.7957
+0.02%
2017-06-20
₹12.7937
+0.02%
2017-06-19
₹12.7917
+0.05%
2017-06-16
₹12.7858
+0.02%
2017-06-15
₹12.7838
+0.02%
2017-06-14
₹12.7818
+0.02%
2017-06-13
₹12.7798
+0.01%
2017-06-12
₹12.7779
+0.05%
2017-06-09
₹12.7720
+0.02%
2017-06-08
₹12.7700
+0.02%
2017-06-07
₹12.7680
+0.01%
2017-06-06
₹12.7661
+0.02%
2017-06-05
₹12.7641
+0.05%
2017-06-02
₹12.7582
+0.01%
2017-06-01
₹12.7563
+0.02%
2017-05-31
₹12.7543
+0.01%
2017-05-30
₹12.7524
+0.02%
2017-05-29
₹12.7504
+0.04%
2017-05-26
₹12.7447
+0.01%
2017-05-25
₹12.7428
+0.02%
2017-05-24
₹12.7408
+0.01%
2017-05-23
₹12.7389
+0.02%
2017-05-22
₹12.7369
+0.05%
2017-05-19
₹12.7311
+0.02%
2017-05-18
₹12.7291
+0.01%
2017-05-17
₹12.7272
+0.02%
2017-05-16
₹12.7252
+0.02%