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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 1113D August 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.6021
+0.03%
Scheme Code
144563
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB18L1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144563
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144563
Last 30 days
2021-08-30
₹12.6021
+0.03%
2021-08-27
₹12.5989
+0.01%
2021-08-26
₹12.5979
+0.01%
2021-08-25
₹12.5968
+0.01%
2021-08-24
₹12.5957
+0.01%
2021-08-23
₹12.5946
+0.03%
2021-08-20
₹12.5914
+0.02%
2021-08-18
₹12.5893
+0.01%
2021-08-17
₹12.5882
+0.04%
2021-08-13
₹12.5836
+0.01%
2021-08-12
₹12.5823
+0.01%
2021-08-11
₹12.5811
+0.01%
2021-08-10
₹12.5799
+0.01%
2021-08-09
₹12.5788
+0.03%
2021-08-06
₹12.5755
+0.01%
2021-08-05
₹12.5744
+0.01%
2021-08-04
₹12.5733
+0.01%
2021-08-03
₹12.5722
+0.01%
2021-08-02
₹12.5710
+0.03%
2021-07-30
₹12.5676
+0.01%
2021-07-29
₹12.5666
+0.01%
2021-07-28
₹12.5654
+0.01%
2021-07-27
₹12.5642
+0.01%
2021-07-26
₹12.5630
+0.03%
2021-07-23
₹12.5596
+0.01%
2021-07-22
₹12.5583
+0.02%
2021-07-20
₹12.5559
+0.01%
2021-07-19
₹12.5547
+0.03%
2021-07-16
₹12.5512
+0.01%
2021-07-15
₹12.5500
+0.01%