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 August 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.6951
+0.03%
Scheme Code
144560
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB15L7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144560
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144560
Last 30 days
2021-08-30
₹12.6951
+0.03%
2021-08-27
₹12.6918
+0.01%
2021-08-26
₹12.6908
+0.01%
2021-08-25
₹12.6897
+0.01%
2021-08-24
₹12.6886
+0.01%
2021-08-23
₹12.6875
+0.03%
2021-08-20
₹12.6842
+0.02%
2021-08-18
₹12.6821
+0.01%
2021-08-17
₹12.6810
+0.04%
2021-08-13
₹12.6763
+0.01%
2021-08-12
₹12.6750
+0.01%
2021-08-11
₹12.6738
+0.01%
2021-08-10
₹12.6726
+0.01%
2021-08-09
₹12.6714
+0.03%
2021-08-06
₹12.6681
+0.01%
2021-08-05
₹12.6670
+0.01%
2021-08-04
₹12.6658
+0.01%
2021-08-03
₹12.6648
+0.01%
2021-08-02
₹12.6636
+0.03%
2021-07-30
₹12.6601
+0.01%
2021-07-29
₹12.6591
+0.01%
2021-07-28
₹12.6579
+0.01%
2021-07-27
₹12.6566
+0.01%
2021-07-26
₹12.6554
+0.03%
2021-07-23
₹12.6520
+0.01%
2021-07-22
₹12.6507
+0.02%
2021-07-20
₹12.6483
+0.01%
2021-07-19
₹12.6471
+0.03%
2021-07-16
₹12.6435
+0.01%
2021-07-15
₹12.6423
+0.01%