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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 1181D April 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.7471
+0.02%
Scheme Code
143230
NAV Date
2021-07-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB16C4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143230
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143230
Last 30 days
2021-07-20
₹12.7471
+0.02%
2021-07-19
₹12.7449
+0.03%
2021-07-16
₹12.7415
+0.01%
2021-07-15
₹12.7405
+0.01%
2021-07-14
₹12.7393
+0.01%
2021-07-13
₹12.7382
+0.01%
2021-07-12
₹12.7371
+0.03%
2021-07-09
₹12.7337
+0.01%
2021-07-08
₹12.7327
+0.01%
2021-07-07
₹12.7316
+0.01%
2021-07-06
₹12.7304
+0.01%
2021-07-05
₹12.7293
+0.03%
2021-07-02
₹12.7260
+0.01%
2021-07-01
₹12.7249
+0.01%
2021-06-30
₹12.7237
+0.01%
2021-06-29
₹12.7226
+0.01%
2021-06-28
₹12.7215
+0.03%
2021-06-25
₹12.7181
+0.01%
2021-06-24
₹12.7170
+0.01%
2021-06-23
₹12.7158
+0.01%
2021-06-22
₹12.7147
+0.01%
2021-06-21
₹12.7135
+0.03%
2021-06-18
₹12.7099
+0.01%
2021-06-17
₹12.7088
+0.01%
2021-06-16
₹12.7076
+0.01%
2021-06-15
₹12.7065
+0.01%
2021-06-14
₹12.7053
+0.03%
2021-06-11
₹12.7019
+0.01%
2021-06-10
₹12.7007
+0.01%
2021-06-09
₹12.6996
+0.01%