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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 1124D June 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.8648
+0.03%
Scheme Code
143824
NAV Date
2021-07-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB16H3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143824
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143824
Last 30 days
2021-07-26
₹12.8648
+0.03%
2021-07-23
₹12.8611
+0.01%
2021-07-22
₹12.8598
+0.02%
2021-07-20
₹12.8572
+0.01%
2021-07-19
₹12.8559
+0.03%
2021-07-16
₹12.8520
+0.01%
2021-07-15
₹12.8507
+0.01%
2021-07-14
₹12.8494
+0.01%
2021-07-13
₹12.8481
+0.01%
2021-07-12
₹12.8468
+0.03%
2021-07-09
₹12.8429
+0.01%
2021-07-08
₹12.8416
+0.01%
2021-07-07
₹12.8404
+0.01%
2021-07-06
₹12.8391
+0.01%
2021-07-05
₹12.8378
+0.03%
2021-07-02
₹12.8339
+0.01%
2021-07-01
₹12.8327
+0.01%
2021-06-30
₹12.8312
+0.01%
2021-06-29
₹12.8298
+0.01%
2021-06-28
₹12.8284
+0.03%
2021-06-25
₹12.8241
+0.01%
2021-06-24
₹12.8226
+0.01%
2021-06-23
₹12.8212
+0.01%
2021-06-22
₹12.8198
+0.01%
2021-06-21
₹12.8183
+0.04%
2021-06-18
₹12.8137
+0.01%
2021-06-17
₹12.8122
+0.01%
2021-06-16
₹12.8109
+0.01%
2021-06-15
₹12.8096
+0.01%
2021-06-14
₹12.8080
+0.04%