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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 1157D February 2015 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.8244
+0.01%
Scheme Code
133900
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA18C2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133900
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133900
Last 30 days
2018-04-26
₹12.8244
+0.01%
2018-04-25
₹12.8225
+0.02%
2018-04-24
₹12.8195
+0.02%
2018-04-23
₹12.8171
+0.06%
2018-04-20
₹12.8099
+0.02%
2018-04-19
₹12.8075
+0.02%
2018-04-18
₹12.8051
+0.02%
2018-04-17
₹12.8027
+0.02%
2018-04-16
₹12.8003
+0.06%
2018-04-13
₹12.7931
+0.02%
2018-04-12
₹12.7907
+0.02%
2018-04-11
₹12.7883
+0.02%
2018-04-10
₹12.7860
+0.02%
2018-04-09
₹12.7831
+0.06%
2018-04-06
₹12.7758
+0.02%
2018-04-05
₹12.7734
+0.02%
2018-04-04
₹12.7710
+0.02%
2018-04-03
₹12.7682
+0.12%
2018-03-28
₹12.7527
+0.02%
2018-03-27
₹12.7502
+0.02%
2018-03-26
₹12.7478
+0.06%
2018-03-23
₹12.7404
+0.02%
2018-03-22
₹12.7380
+0.02%
2018-03-21
₹12.7355
+0.02%
2018-03-20
₹12.7330
+0.02%
2018-03-19
₹12.7301
+0.06%
2018-03-16
₹12.7220
+0.02%
2018-03-15
₹12.7195
+0.02%
2018-03-14
₹12.7170
+0.02%
2018-03-13
₹12.7146
+0.02%