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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 1119D June 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.7421
+0.01%
Scheme Code
143664
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB14F2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143664
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143664
Last 30 days
2021-06-30
₹12.7421
+0.01%
2021-06-29
₹12.7410
+0.01%
2021-06-28
₹12.7399
+0.03%
2021-06-25
₹12.7365
+0.01%
2021-06-24
₹12.7354
+0.01%
2021-06-23
₹12.7342
+0.01%
2021-06-22
₹12.7331
+0.01%
2021-06-21
₹12.7319
+0.03%
2021-06-18
₹12.7283
+0.01%
2021-06-17
₹12.7272
+0.01%
2021-06-16
₹12.7260
+0.01%
2021-06-15
₹12.7249
+0.01%
2021-06-14
₹12.7237
+0.03%
2021-06-11
₹12.7202
+0.01%
2021-06-10
₹12.7191
+0.01%
2021-06-09
₹12.7179
+0.01%
2021-06-08
₹12.7167
+0.01%
2021-06-07
₹12.7156
+0.03%
2021-06-04
₹12.7121
+0.01%
2021-06-03
₹12.7109
+0.01%
2021-06-02
₹12.7097
+0.01%
2021-06-01
₹12.7085
+0.01%
2021-05-31
₹12.7073
+0.03%
2021-05-28
₹12.7037
+0.01%
2021-05-27
₹12.7025
+0.02%
2021-05-25
₹12.7000
+0.01%
2021-05-24
₹12.6989
+0.03%
2021-05-21
₹12.6953
+0.01%
2021-05-20
₹12.6942
+0.01%
2021-05-19
₹12.6929
+0.01%