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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 92D February 2018 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹10.1892
+0.02%
Scheme Code
142627
NAV Date
2018-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142627
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142627
Last 30 days
2018-05-30
₹10.1892
+0.02%
2018-05-29
₹10.1876
+0.02%
2018-05-28
₹10.1858
+0.05%
2018-05-25
₹10.1803
+0.02%
2018-05-24
₹10.1783
+0.02%
2018-05-23
₹10.1765
+0.02%
2018-05-22
₹10.1746
+0.02%
2018-05-21
₹10.1730
+0.06%
2018-05-18
₹10.1674
+0.02%
2018-05-17
₹10.1656
+0.02%
2018-05-16
₹10.1637
+0.02%
2018-05-15
₹10.1619
+0.02%
2018-05-14
₹10.1600
+0.05%
2018-05-11
₹10.1545
+0.02%
2018-05-10
₹10.1526
+0.02%
2018-05-09
₹10.1508
+0.02%
2018-05-08
₹10.1490
+0.02%
2018-05-07
₹10.1471
+0.05%
2018-05-04
₹10.1416
+0.02%
2018-05-03
₹10.1397
+0.02%
2018-05-02
₹10.1379
+0.09%
2018-04-27
₹10.1286
+0.02%
2018-04-26
₹10.1268
+0.02%
2018-04-25
₹10.1249
+0.02%
2018-04-24
₹10.1231
+0.02%
2018-04-23
₹10.1213
+0.05%
2018-04-20
₹10.1158
+0.02%
2018-04-19
₹10.1139
+0.02%
2018-04-18
₹10.1121
+0.02%
2018-04-17
₹10.1102
+0.02%