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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 1184D January 2015 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹13.5008
+0.01%
Scheme Code
133599
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1V64
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133599
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133599
Last 30 days
2018-04-26
₹13.5008
+0.01%
2018-04-25
₹13.4991
+0.02%
2018-04-24
₹13.4965
+0.02%
2018-04-23
₹13.4942
+0.05%
2018-04-20
₹13.4872
+0.02%
2018-04-19
₹13.4849
+0.02%
2018-04-18
₹13.4826
+0.02%
2018-04-17
₹13.4802
+0.02%
2018-04-16
₹13.4779
+0.05%
2018-04-13
₹13.4709
+0.02%
2018-04-12
₹13.4686
+0.02%
2018-04-11
₹13.4663
+0.02%
2018-04-10
₹13.4641
+0.02%
2018-04-09
₹13.4619
+0.05%
2018-04-06
₹13.4550
+0.02%
2018-04-05
₹13.4527
+0.02%
2018-04-04
₹13.4504
+0.02%
2018-04-03
₹13.4477
+0.12%
2018-03-28
₹13.4314
+0.01%
2018-03-27
₹13.4298
+0.02%
2018-03-26
₹13.4273
+0.06%
2018-03-23
₹13.4195
+0.02%
2018-03-22
₹13.4170
+0.02%
2018-03-21
₹13.4144
+0.02%
2018-03-20
₹13.4118
+0.02%
2018-03-19
₹13.4090
+0.06%
2018-03-16
₹13.4010
+0.02%
2018-03-15
₹13.3984
+0.02%
2018-03-14
₹13.3959
+0.02%
2018-03-13
₹13.3933
+0.02%