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 1172D APRIL 2017 (1) - Regular Growth Option

HDFC Mutual Fund
₹12.3801
+0.00%
Scheme Code
141222
NAV Date
2020-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1I51
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141222
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141222
Last 30 days
2020-06-25
₹12.3801
+0.00%
2020-06-24
₹12.3795
+0.00%
2020-06-23
₹12.3790
+0.01%
2020-06-22
₹12.3782
+0.02%
2020-06-19
₹12.3757
+0.01%
2020-06-18
₹12.3748
+0.01%
2020-06-17
₹12.3740
+0.01%
2020-06-16
₹12.3732
+0.01%
2020-06-15
₹12.3723
+0.02%
2020-06-12
₹12.3697
+0.01%
2020-06-11
₹12.3689
+0.01%
2020-06-10
₹12.3680
+0.01%
2020-06-09
₹12.3671
+0.01%
2020-06-08
₹12.3662
+0.02%
2020-06-05
₹12.3635
+0.01%
2020-06-04
₹12.3626
+0.01%
2020-06-03
₹12.3617
+0.01%
2020-06-02
₹12.3608
+0.01%
2020-06-01
₹12.3599
+0.02%
2020-05-29
₹12.3571
+0.01%
2020-05-28
₹12.3562
+0.01%
2020-05-27
₹12.3553
+0.01%
2020-05-26
₹12.3544
+0.03%
2020-05-22
₹12.3512
+0.01%
2020-05-21
₹12.3499
+0.01%
2020-05-20
₹12.3490
+0.01%
2020-05-19
₹12.3479
+0.01%
2020-05-18
₹12.3469
+0.03%
2020-05-15
₹12.3437
+0.01%
2020-05-14
₹12.3424
+0.01%