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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 1150D February 2017 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.4219
+0.01%
Scheme Code
140704
NAV Date
2020-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1D15
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140704
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140704
Last 30 days
2020-04-16
₹12.4219
+0.01%
2020-04-15
₹12.4207
+0.02%
2020-04-13
₹12.4185
+0.04%
2020-04-09
₹12.4141
+0.01%
2020-04-08
₹12.4131
+0.01%
2020-04-07
₹12.4122
+0.03%
2020-04-03
₹12.4089
+0.01%
2020-03-31
₹12.4073
+0.00%
2020-03-30
₹12.4069
+0.02%
2020-03-27
₹12.4047
+0.02%
2020-03-26
₹12.4024
+0.01%
2020-03-24
₹12.4006
+0.00%
2020-03-23
₹12.4000
+0.04%
2020-03-20
₹12.3956
+0.01%
2020-03-19
₹12.3938
+0.01%
2020-03-18
₹12.3927
+0.01%
2020-03-17
₹12.3910
+0.01%
2020-03-16
₹12.3892
+0.04%
2020-03-13
₹12.3837
+0.01%
2020-03-12
₹12.3819
+0.01%
2020-03-11
₹12.3802
+0.03%
2020-03-09
₹12.3766
+0.04%
2020-03-06
₹12.3715
+0.02%
2020-03-05
₹12.3696
+0.01%
2020-03-04
₹12.3679
+0.02%
2020-03-03
₹12.3658
+0.02%
2020-03-02
₹12.3639
+0.05%
2020-02-28
₹12.3583
+0.01%
2020-02-27
₹12.3566
+0.01%
2020-02-26
₹12.3558
+0.01%