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 1158D February 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.5662
+0.01%
Scheme Code
142663
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB1X37
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142663
Last 30 days
2021-04-29
₹12.5662
+0.01%
2021-04-28
₹12.5652
+0.01%
2021-04-27
₹12.5641
+0.01%
2021-04-26
₹12.5630
+0.02%
2021-04-23
₹12.5599
+0.01%
2021-04-22
₹12.5589
+0.02%
2021-04-20
₹12.5568
+0.01%
2021-04-19
₹12.5557
+0.02%
2021-04-16
₹12.5526
+0.01%
2021-04-15
₹12.5515
+0.02%
2021-04-12
₹12.5484
+0.02%
2021-04-09
₹12.5453
+0.01%
2021-04-08
₹12.5443
+0.01%
2021-04-07
₹12.5434
+0.01%
2021-04-06
₹12.5424
+0.01%
2021-04-05
₹12.5415
+0.04%
2021-03-31
₹12.5364
+0.01%
2021-03-30
₹12.5352
+0.03%
2021-03-26
₹12.5309
+0.01%
2021-03-25
₹12.5295
+0.01%
2021-03-24
₹12.5283
+0.01%
2021-03-23
₹12.5271
+0.01%
2021-03-22
₹12.5263
+0.03%
2021-03-19
₹12.5224
+0.01%
2021-03-18
₹12.5213
+0.01%
2021-03-17
₹12.5203
+0.01%
2021-03-16
₹12.5186
+0.01%
2021-03-15
₹12.5176
+0.03%
2021-03-12
₹12.5143
+0.02%
2021-03-10
₹12.5121
+0.01%