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.

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HDFC FMP 1146D April 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.7375
+0.76%
Scheme Code
143234
NAV Date
2021-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB12D1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143234
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143234
Last 30 days
2021-06-28
₹12.7375
+0.76%
2021-06-25
₹12.6410
+0.01%
2021-06-24
₹12.6400
+0.01%
2021-06-23
₹12.6389
+0.01%
2021-06-22
₹12.6378
+0.01%
2021-06-21
₹12.6367
+0.03%
2021-06-18
₹12.6333
+0.01%
2021-06-17
₹12.6322
+0.01%
2021-06-16
₹12.6310
+0.01%
2021-06-15
₹12.6299
+0.01%
2021-06-14
₹12.6288
+0.04%
2021-06-11
₹12.6243
+0.01%
2021-06-10
₹12.6229
+0.01%
2021-06-09
₹12.6214
+0.01%
2021-06-08
₹12.6200
+0.01%
2021-06-07
₹12.6185
+0.03%
2021-06-04
₹12.6141
+0.01%
2021-06-03
₹12.6126
+0.01%
2021-06-02
₹12.6111
+0.01%
2021-06-01
₹12.6097
+0.01%
2021-05-31
₹12.6082
+0.03%
2021-05-28
₹12.6038
+0.01%
2021-05-27
₹12.6023
+0.03%
2021-05-25
₹12.5991
+0.01%
2021-05-24
₹12.5976
+0.04%
2021-05-21
₹12.5924
+0.01%
2021-05-20
₹12.5910
+0.01%
2021-05-19
₹12.5894
+0.03%
2021-05-18
₹12.5858
+0.03%
2021-05-17
₹12.5820
+0.04%