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 1113D JUNE 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.6049
+0.01%
Scheme Code
143764
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB10H6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143764
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143764
Last 30 days
2021-06-30
₹12.6049
+0.01%
2021-06-29
₹12.6038
+0.01%
2021-06-28
₹12.6027
+0.03%
2021-06-25
₹12.5993
+0.01%
2021-06-24
₹12.5983
+0.01%
2021-06-23
₹12.5971
+0.01%
2021-06-22
₹12.5960
+0.01%
2021-06-21
₹12.5949
+0.03%
2021-06-18
₹12.5914
+0.01%
2021-06-17
₹12.5903
+0.01%
2021-06-16
₹12.5891
+0.01%
2021-06-15
₹12.5880
+0.01%
2021-06-14
₹12.5869
+0.03%
2021-06-11
₹12.5834
+0.01%
2021-06-10
₹12.5823
+0.01%
2021-06-09
₹12.5812
+0.01%
2021-06-08
₹12.5800
+0.01%
2021-06-07
₹12.5789
+0.03%
2021-06-04
₹12.5754
+0.01%
2021-06-03
₹12.5743
+0.01%
2021-06-02
₹12.5731
+0.01%
2021-06-01
₹12.5719
+0.01%
2021-05-31
₹12.5708
+0.03%
2021-05-28
₹12.5673
+0.01%
2021-05-27
₹12.5661
+0.02%
2021-05-25
₹12.5637
+0.01%
2021-05-24
₹12.5626
+0.03%
2021-05-21
₹12.5591
+0.01%
2021-05-20
₹12.5580
+0.01%
2021-05-19
₹12.5568
+0.01%