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.

checking data freshness…

HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.7604
+0.02%
Scheme Code
133188
NAV Date
2017-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1J78
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133188
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133188
Last 30 days
2017-12-19
₹12.7604
+0.02%
2017-12-18
₹12.7582
+0.05%
2017-12-15
₹12.7518
+0.02%
2017-12-14
₹12.7497
+0.02%
2017-12-13
₹12.7477
+0.02%
2017-12-12
₹12.7456
+0.02%
2017-12-11
₹12.7436
+0.05%
2017-12-08
₹12.7375
+0.02%
2017-12-07
₹12.7355
+0.02%
2017-12-06
₹12.7335
+0.02%
2017-12-05
₹12.7314
+0.02%
2017-12-04
₹12.7294
+0.07%
2017-11-30
₹12.7211
+0.02%
2017-11-29
₹12.7190
+0.02%
2017-11-28
₹12.7169
+0.02%
2017-11-27
₹12.7148
+0.05%
2017-11-24
₹12.7084
+0.02%
2017-11-23
₹12.7063
+0.02%
2017-11-22
₹12.7041
+0.02%
2017-11-21
₹12.7020
+0.02%
2017-11-20
₹12.6999
+0.05%
2017-11-17
₹12.6935
+0.02%
2017-11-16
₹12.6915
+0.02%
2017-11-15
₹12.6893
+0.02%
2017-11-14
₹12.6872
+0.02%
2017-11-13
₹12.6852
+0.05%
2017-11-10
₹12.6791
+0.02%
2017-11-09
₹12.6771
+0.02%
2017-11-08
₹12.6750
+0.02%
2017-11-07
₹12.6728
+0.02%