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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 1150D March 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.4780
+0.01%
Scheme Code
142706
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB1Y93
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142706
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142706
Last 30 days
2021-04-29
₹12.4780
+0.01%
2021-04-28
₹12.4770
+0.01%
2021-04-27
₹12.4760
+0.01%
2021-04-26
₹12.4750
+0.02%
2021-04-23
₹12.4720
+0.01%
2021-04-22
₹12.4710
+0.02%
2021-04-20
₹12.4690
+0.01%
2021-04-19
₹12.4680
+0.02%
2021-04-16
₹12.4650
+0.01%
2021-04-15
₹12.4639
+0.02%
2021-04-12
₹12.4610
+0.02%
2021-04-09
₹12.4580
+0.01%
2021-04-08
₹12.4570
+0.01%
2021-04-07
₹12.4561
+0.01%
2021-04-06
₹12.4552
+0.01%
2021-04-05
₹12.4543
+0.04%
2021-03-31
₹12.4495
+0.01%
2021-03-30
₹12.4483
+0.03%
2021-03-26
₹12.4440
+0.01%
2021-03-25
₹12.4426
+0.01%
2021-03-24
₹12.4415
+0.01%
2021-03-23
₹12.4403
+0.00%
2021-03-22
₹12.4397
+0.03%
2021-03-19
₹12.4358
+0.01%
2021-03-18
₹12.4349
+0.01%
2021-03-17
₹12.4339
+0.01%
2021-03-16
₹12.4322
+0.01%
2021-03-15
₹12.4313
+0.03%
2021-03-12
₹12.4281
+0.02%
2021-03-10
₹12.4260
+0.01%