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.

checking data freshness…

HDFC FMP 97D May 2018 (1)-Regular option-Growth Option

HDFC Mutual Fund
₹10.2016
+0.02%
Scheme Code
143584
NAV Date
2018-09-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB12F6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143584
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143584
Last 30 days
2018-09-04
₹10.2016
+0.02%
2018-09-03
₹10.1999
+0.05%
2018-08-31
₹10.1946
+0.02%
2018-08-30
₹10.1928
+0.02%
2018-08-29
₹10.1909
+0.02%
2018-08-28
₹10.1890
+0.02%
2018-08-27
₹10.1872
+0.06%
2018-08-24
₹10.1815
+0.02%
2018-08-23
₹10.1797
+0.04%
2018-08-21
₹10.1759
+0.02%
2018-08-20
₹10.1740
+0.07%
2018-08-16
₹10.1665
+0.04%
2018-08-14
₹10.1628
+0.02%
2018-08-13
₹10.1609
+0.06%
2018-08-10
₹10.1553
+0.02%
2018-08-09
₹10.1534
+0.02%
2018-08-08
₹10.1515
+0.02%
2018-08-07
₹10.1496
+0.02%
2018-08-06
₹10.1477
+0.06%
2018-08-03
₹10.1421
+0.02%
2018-08-02
₹10.1402
+0.02%
2018-08-01
₹10.1384
+0.02%
2018-07-31
₹10.1365
+0.02%
2018-07-30
₹10.1346
+0.06%
2018-07-27
₹10.1290
+0.01%
2018-07-26
₹10.1278
+0.02%
2018-07-25
₹10.1259
+0.02%
2018-07-24
₹10.1241
+0.02%
2018-07-23
₹10.1222
+0.06%
2018-07-20
₹10.1166
+0.02%