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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 1208D March 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹13.0820
+0.03%
Scheme Code
142726
NAV Date
2021-07-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1Y02
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142726
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142726
Last 30 days
2021-07-05
₹13.0820
+0.03%
2021-07-02
₹13.0786
+0.01%
2021-07-01
₹13.0775
+0.01%
2021-06-30
₹13.0763
+0.01%
2021-06-29
₹13.0752
+0.01%
2021-06-28
₹13.0740
+0.03%
2021-06-25
₹13.0704
+0.01%
2021-06-24
₹13.0691
+0.01%
2021-06-23
₹13.0679
+0.01%
2021-06-22
₹13.0666
+0.01%
2021-06-21
₹13.0654
+0.03%
2021-06-18
₹13.0616
+0.01%
2021-06-17
₹13.0603
+0.01%
2021-06-16
₹13.0591
+0.01%
2021-06-15
₹13.0579
+0.01%
2021-06-14
₹13.0566
+0.04%
2021-06-11
₹13.0517
+0.01%
2021-06-10
₹13.0501
+0.01%
2021-06-09
₹13.0485
+0.01%
2021-06-08
₹13.0469
+0.01%
2021-06-07
₹13.0453
+0.04%
2021-06-04
₹13.0405
+0.01%
2021-06-03
₹13.0389
+0.01%
2021-06-02
₹13.0371
+0.01%
2021-06-01
₹13.0355
+0.01%
2021-05-31
₹13.0340
+0.04%
2021-05-28
₹13.0291
+0.01%
2021-05-27
₹13.0274
+0.03%
2021-05-25
₹13.0238
+0.01%
2021-05-24
₹13.0221
+0.04%