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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 1134D May 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.6517
+0.01%
Scheme Code
143402
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB17E8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143402
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143402
Last 30 days
2021-06-30
₹12.6517
+0.01%
2021-06-29
₹12.6506
+0.01%
2021-06-28
₹12.6495
+0.03%
2021-06-25
₹12.6462
+0.01%
2021-06-24
₹12.6451
+0.01%
2021-06-23
₹12.6440
+0.01%
2021-06-22
₹12.6429
+0.01%
2021-06-21
₹12.6417
+0.03%
2021-06-18
₹12.6382
+0.01%
2021-06-17
₹12.6370
+0.01%
2021-06-16
₹12.6358
+0.01%
2021-06-15
₹12.6347
+0.01%
2021-06-14
₹12.6336
+0.03%
2021-06-11
₹12.6301
+0.01%
2021-06-10
₹12.6290
+0.01%
2021-06-09
₹12.6278
+0.01%
2021-06-08
₹12.6267
+0.01%
2021-06-07
₹12.6255
+0.03%
2021-06-04
₹12.6221
+0.01%
2021-06-03
₹12.6210
+0.01%
2021-06-02
₹12.6198
+0.01%
2021-06-01
₹12.6186
+0.01%
2021-05-31
₹12.6175
+0.03%
2021-05-28
₹12.6140
+0.01%
2021-05-27
₹12.6128
+0.02%
2021-05-25
₹12.6105
+0.01%
2021-05-24
₹12.6094
+0.03%
2021-05-21
₹12.6059
+0.01%
2021-05-20
₹12.6048
+0.01%
2021-05-19
₹12.6036
+0.01%