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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 1177D March 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.8133
+0.01%
Scheme Code
143056
NAV Date
2021-06-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB17B4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143056
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143056
Last 30 days
2021-06-16
₹12.8133
+0.01%
2021-06-15
₹12.8123
+0.01%
2021-06-14
₹12.8112
+0.03%
2021-06-11
₹12.8068
+0.01%
2021-06-10
₹12.8053
+0.01%
2021-06-09
₹12.8038
+0.01%
2021-06-08
₹12.8023
+0.01%
2021-06-07
₹12.8009
+0.04%
2021-06-04
₹12.7964
+0.01%
2021-06-03
₹12.7949
+0.01%
2021-06-02
₹12.7933
+0.01%
2021-06-01
₹12.7918
+0.01%
2021-05-31
₹12.7904
+0.04%
2021-05-28
₹12.7859
+0.01%
2021-05-27
₹12.7844
+0.03%
2021-05-25
₹12.7812
+0.01%
2021-05-24
₹12.7796
+0.04%
2021-05-21
₹12.7742
+0.01%
2021-05-20
₹12.7727
+0.01%
2021-05-19
₹12.7711
+0.03%
2021-05-18
₹12.7675
+0.03%
2021-05-17
₹12.7636
+0.05%
2021-05-14
₹12.7578
+0.03%
2021-05-12
₹12.7544
+0.01%
2021-05-11
₹12.7526
+0.02%
2021-05-10
₹12.7500
+0.05%
2021-05-07
₹12.7442
+0.02%
2021-05-06
₹12.7420
+0.01%
2021-05-05
₹12.7402
+0.01%
2021-05-04
₹12.7389
+0.01%