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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 97D May 2018 (1)-Direct option-Growth option

HDFC Mutual Fund
₹10.2042
+0.02%
Scheme Code
143581
NAV Date
2018-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB10F0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143581
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143581
Last 30 days
2018-09-04
₹10.2042
+0.02%
2018-09-03
₹10.2025
+0.05%
2018-08-31
₹10.1971
+0.02%
2018-08-30
₹10.1953
+0.02%
2018-08-29
₹10.1934
+0.02%
2018-08-28
₹10.1915
+0.02%
2018-08-27
₹10.1896
+0.06%
2018-08-24
₹10.1839
+0.02%
2018-08-23
₹10.1820
+0.04%
2018-08-21
₹10.1782
+0.02%
2018-08-20
₹10.1763
+0.08%
2018-08-16
₹10.1686
+0.04%
2018-08-14
₹10.1648
+0.02%
2018-08-13
₹10.1629
+0.06%
2018-08-10
₹10.1572
+0.02%
2018-08-09
₹10.1553
+0.02%
2018-08-08
₹10.1534
+0.02%
2018-08-07
₹10.1515
+0.02%
2018-08-06
₹10.1496
+0.06%
2018-08-03
₹10.1439
+0.02%
2018-08-02
₹10.1419
+0.02%
2018-08-01
₹10.1400
+0.02%
2018-07-31
₹10.1381
+0.02%
2018-07-30
₹10.1362
+0.06%
2018-07-27
₹10.1305
+0.01%
2018-07-26
₹10.1293
+0.02%
2018-07-25
₹10.1274
+0.02%
2018-07-24
₹10.1255
+0.02%
2018-07-23
₹10.1236
+0.06%
2018-07-20
₹10.1180
+0.02%