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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) - Regular Option - Growth Option

HDFC Mutual Fund
₹10.1865
+0.02%
Scheme Code
142630
NAV Date
2018-05-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142630
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142630
Last 30 days
2018-05-30
₹10.1865
+0.02%
2018-05-29
₹10.1849
+0.02%
2018-05-28
₹10.1831
+0.05%
2018-05-25
₹10.1777
+0.02%
2018-05-24
₹10.1758
+0.02%
2018-05-23
₹10.1740
+0.02%
2018-05-22
₹10.1721
+0.02%
2018-05-21
₹10.1705
+0.05%
2018-05-18
₹10.1650
+0.02%
2018-05-17
₹10.1632
+0.02%
2018-05-16
₹10.1614
+0.02%
2018-05-15
₹10.1596
+0.02%
2018-05-14
₹10.1577
+0.05%
2018-05-11
₹10.1523
+0.02%
2018-05-10
₹10.1504
+0.02%
2018-05-09
₹10.1486
+0.02%
2018-05-08
₹10.1469
+0.02%
2018-05-07
₹10.1451
+0.05%
2018-05-04
₹10.1396
+0.02%
2018-05-03
₹10.1378
+0.02%
2018-05-02
₹10.1359
+0.09%
2018-04-27
₹10.1268
+0.02%
2018-04-26
₹10.1250
+0.02%
2018-04-25
₹10.1232
+0.02%
2018-04-24
₹10.1214
+0.02%
2018-04-23
₹10.1196
+0.05%
2018-04-20
₹10.1142
+0.02%
2018-04-19
₹10.1124
+0.02%
2018-04-18
₹10.1105
+0.02%
2018-04-17
₹10.1087
+0.02%