mfnav.in

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 1155D February 2017 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.3646
+0.02%
Scheme Code
140715
NAV Date
2020-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1B90
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140715
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140715
Last 30 days
2020-04-15
₹12.3646
+0.02%
2020-04-13
₹12.3627
+0.03%
2020-04-09
₹12.3593
+0.01%
2020-04-08
₹12.3584
+0.00%
2020-04-07
₹12.3578
+0.02%
2020-04-03
₹12.3554
+0.01%
2020-03-31
₹12.3545
+0.00%
2020-03-30
₹12.3543
+0.02%
2020-03-27
₹12.3524
+0.01%
2020-03-26
₹12.3513
+0.02%
2020-03-24
₹12.3492
+0.01%
2020-03-23
₹12.3484
+0.03%
2020-03-20
₹12.3442
+0.01%
2020-03-19
₹12.3426
+0.01%
2020-03-18
₹12.3411
+0.01%
2020-03-17
₹12.3395
+0.01%
2020-03-16
₹12.3379
+0.04%
2020-03-13
₹12.3328
+0.01%
2020-03-12
₹12.3312
+0.01%
2020-03-11
₹12.3295
+0.03%
2020-03-09
₹12.3261
+0.04%
2020-03-06
₹12.3213
+0.01%
2020-03-05
₹12.3196
+0.01%
2020-03-04
₹12.3180
+0.01%
2020-03-03
₹12.3162
+0.01%
2020-03-02
₹12.3145
+0.04%
2020-02-28
₹12.3093
+0.01%
2020-02-27
₹12.3077
+0.00%
2020-02-26
₹12.3073
+0.01%
2020-02-25
₹12.3056
+0.01%