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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 1199D January 2017 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.7462
+0.00%
Scheme Code
140550
NAV Date
2020-05-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1ZP1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140550
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140550
Last 30 days
2020-05-13
₹12.7462
+0.00%
2020-05-12
₹12.7456
+0.01%
2020-05-11
₹12.7448
+0.02%
2020-05-08
₹12.7417
+0.02%
2020-05-06
₹12.7396
+0.01%
2020-05-05
₹12.7386
+0.01%
2020-05-04
₹12.7376
+0.03%
2020-04-30
₹12.7332
+0.01%
2020-04-29
₹12.7321
+0.01%
2020-04-28
₹12.7311
+0.01%
2020-04-27
₹12.7300
+0.02%
2020-04-24
₹12.7273
+0.01%
2020-04-23
₹12.7264
+0.01%
2020-04-22
₹12.7252
+0.01%
2020-04-21
₹12.7239
+0.01%
2020-04-20
₹12.7227
+0.04%
2020-04-17
₹12.7177
+0.02%
2020-04-16
₹12.7153
+0.02%
2020-04-15
₹12.7128
+0.04%
2020-04-13
₹12.7076
+0.08%
2020-04-09
₹12.6972
+0.02%
2020-04-08
₹12.6945
+0.02%
2020-04-07
₹12.6920
+0.08%
2020-04-03
₹12.6816
+0.07%
2020-03-31
₹12.6728
+0.03%
2020-03-30
₹12.6690
+0.07%
2020-03-27
₹12.6602
+0.14%
2020-03-26
₹12.6422
+0.06%
2020-03-24
₹12.6350
-0.01%
2020-03-23
₹12.6367
+0.04%