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 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION

HDFC Mutual Fund
₹12.6163
+0.02%
Scheme Code
133464
NAV Date
2018-02-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1R60
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133464
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133464
Last 30 days
2018-02-01
₹12.6163
+0.02%
2018-01-31
₹12.6144
+0.02%
2018-01-30
₹12.6124
+0.02%
2018-01-29
₹12.6104
+0.06%
2018-01-25
₹12.6023
+0.02%
2018-01-24
₹12.6002
+0.02%
2018-01-23
₹12.5981
+0.02%
2018-01-22
₹12.5960
+0.05%
2018-01-19
₹12.5898
+0.02%
2018-01-18
₹12.5877
+0.02%
2018-01-17
₹12.5856
+0.02%
2018-01-16
₹12.5835
+0.02%
2018-01-15
₹12.5814
+0.05%
2018-01-12
₹12.5750
+0.02%
2018-01-11
₹12.5728
+0.02%
2018-01-10
₹12.5707
+0.02%
2018-01-09
₹12.5688
+0.02%
2018-01-08
₹12.5667
+0.05%
2018-01-05
₹12.5603
+0.02%
2018-01-04
₹12.5582
+0.02%
2018-01-03
₹12.5560
+0.02%
2018-01-02
₹12.5539
+0.02%
2018-01-01
₹12.5518
+0.05%
2017-12-29
₹12.5454
+0.02%
2017-12-28
₹12.5432
+0.02%
2017-12-27
₹12.5412
+0.02%
2017-12-26
₹12.5390
+0.07%
2017-12-22
₹12.5305
+0.02%
2017-12-21
₹12.5284
+0.02%
2017-12-20
₹12.5263
+0.02%