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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 1170D February 2017 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.7436
+0.00%
Scheme Code
140695
NAV Date
2020-05-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1C57
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140695
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140695
Last 30 days
2020-05-13
₹12.7436
+0.00%
2020-05-12
₹12.7431
+0.01%
2020-05-11
₹12.7424
+0.03%
2020-05-08
₹12.7392
+0.02%
2020-05-06
₹12.7370
+0.01%
2020-05-05
₹12.7358
+0.01%
2020-05-04
₹12.7347
+0.04%
2020-04-30
₹12.7298
+0.01%
2020-04-29
₹12.7286
+0.01%
2020-04-28
₹12.7275
+0.01%
2020-04-27
₹12.7263
+0.02%
2020-04-24
₹12.7232
+0.01%
2020-04-23
₹12.7221
+0.01%
2020-04-22
₹12.7208
+0.01%
2020-04-21
₹12.7194
+0.02%
2020-04-20
₹12.7166
+0.05%
2020-04-17
₹12.7103
+0.02%
2020-04-16
₹12.7081
+0.02%
2020-04-15
₹12.7060
+0.04%
2020-04-13
₹12.7015
+0.07%
2020-04-09
₹12.6925
+0.02%
2020-04-08
₹12.6904
+0.02%
2020-04-07
₹12.6882
+0.07%
2020-04-03
₹12.6793
+0.06%
2020-03-31
₹12.6714
+0.03%
2020-03-30
₹12.6677
+0.06%
2020-03-27
₹12.6596
+0.15%
2020-03-26
₹12.6401
+0.06%
2020-03-24
₹12.6330
-0.02%
2020-03-23
₹12.6352
+0.03%