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 1188D March 2017 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.7902
+0.05%
Scheme Code
141130
NAV Date
2020-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1H94
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141130
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141130
Last 30 days
2020-06-29
₹12.7902
+0.05%
2020-06-26
₹12.7834
+0.01%
2020-06-25
₹12.7821
+0.01%
2020-06-24
₹12.7810
+0.01%
2020-06-23
₹12.7799
+0.01%
2020-06-22
₹12.7786
+0.03%
2020-06-19
₹12.7744
+0.01%
2020-06-18
₹12.7730
+0.01%
2020-06-17
₹12.7716
+0.01%
2020-06-16
₹12.7702
+0.01%
2020-06-15
₹12.7688
+0.03%
2020-06-12
₹12.7646
+0.01%
2020-06-11
₹12.7632
+0.01%
2020-06-10
₹12.7617
+0.01%
2020-06-09
₹12.7602
+0.01%
2020-06-08
₹12.7587
+0.04%
2020-06-05
₹12.7541
+0.01%
2020-06-04
₹12.7526
+0.01%
2020-06-03
₹12.7511
+0.01%
2020-06-02
₹12.7496
+0.01%
2020-06-01
₹12.7481
+0.04%
2020-05-29
₹12.7433
+0.01%
2020-05-28
₹12.7418
+0.01%
2020-05-27
₹12.7403
+0.01%
2020-05-26
₹12.7387
+0.05%
2020-05-22
₹12.7325
+0.01%
2020-05-21
₹12.7307
+0.02%
2020-05-20
₹12.7283
+0.01%
2020-05-19
₹12.7264
+0.01%
2020-05-18
₹12.7245
+0.04%