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.

checking data freshness…

HDFC FMP 92D March 2018 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹10.1793
+0.02%
Scheme Code
142863
NAV Date
2018-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1X86
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142863
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142863
Last 30 days
2018-06-13
₹10.1793
+0.02%
2018-06-12
₹10.1777
+0.02%
2018-06-11
₹10.1759
+0.05%
2018-06-08
₹10.1705
+0.02%
2018-06-07
₹10.1687
+0.02%
2018-06-06
₹10.1668
+0.02%
2018-06-05
₹10.1650
+0.02%
2018-06-04
₹10.1631
+0.05%
2018-06-01
₹10.1576
+0.02%
2018-05-31
₹10.1557
+0.02%
2018-05-30
₹10.1539
+0.02%
2018-05-29
₹10.1520
+0.02%
2018-05-28
₹10.1502
+0.06%
2018-05-25
₹10.1446
+0.02%
2018-05-24
₹10.1430
+0.02%
2018-05-23
₹10.1412
+0.02%
2018-05-22
₹10.1394
+0.02%
2018-05-21
₹10.1375
+0.05%
2018-05-18
₹10.1320
+0.02%
2018-05-17
₹10.1302
+0.02%
2018-05-16
₹10.1285
+0.02%
2018-05-15
₹10.1267
+0.02%
2018-05-14
₹10.1248
+0.05%
2018-05-11
₹10.1201
+0.02%
2018-05-10
₹10.1183
+0.02%
2018-05-09
₹10.1165
+0.02%
2018-05-08
₹10.1147
+0.02%
2018-05-07
₹10.1129
+0.05%
2018-05-04
₹10.1074
+0.02%
2018-05-03
₹10.1056
+0.02%