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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 750D June 2014 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.7976
+0.02%
Scheme Code
130425
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1TA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130425
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130425
Last 30 days
2017-07-27
₹12.7976
+0.02%
2017-07-26
₹12.7955
+0.02%
2017-07-25
₹12.7933
+0.02%
2017-07-24
₹12.7911
+0.05%
2017-07-21
₹12.7845
+0.02%
2017-07-20
₹12.7823
+0.02%
2017-07-19
₹12.7801
+0.02%
2017-07-18
₹12.7779
+0.02%
2017-07-17
₹12.7757
+0.05%
2017-07-14
₹12.7694
+0.02%
2017-07-13
₹12.7673
+0.02%
2017-07-12
₹12.7653
+0.02%
2017-07-11
₹12.7632
+0.02%
2017-07-10
₹12.7611
+0.05%
2017-07-07
₹12.7551
+0.02%
2017-07-06
₹12.7531
+0.02%
2017-07-05
₹12.7511
+0.02%
2017-07-04
₹12.7490
+0.02%
2017-07-03
₹12.7470
+0.05%
2017-06-30
₹12.7408
+0.02%
2017-06-29
₹12.7387
+0.02%
2017-06-28
₹12.7367
+0.02%
2017-06-27
₹12.7346
+0.06%
2017-06-23
₹12.7264
+0.02%
2017-06-22
₹12.7243
+0.02%
2017-06-21
₹12.7223
+0.02%
2017-06-20
₹12.7202
+0.02%
2017-06-19
₹12.7181
+0.05%
2017-06-16
₹12.7119
+0.02%
2017-06-15
₹12.7098
+0.02%