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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 1487D August 2018 (1) - Growth Option

HDFC Mutual Fund
₹13.9793
+0.01%
Scheme Code
144798
NAV Date
2022-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB12O8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144798
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144798
Last 30 days
2022-09-29
₹13.9793
+0.01%
2022-09-28
₹13.9772
+0.02%
2022-09-27
₹13.9749
+0.02%
2022-09-26
₹13.9726
+0.05%
2022-09-23
₹13.9659
+0.02%
2022-09-22
₹13.9636
+0.02%
2022-09-21
₹13.9612
+0.02%
2022-09-20
₹13.9590
+0.02%
2022-09-19
₹13.9566
+0.05%
2022-09-16
₹13.9500
+0.01%
2022-09-15
₹13.9480
+0.02%
2022-09-14
₹13.9458
+0.02%
2022-09-13
₹13.9437
+0.02%
2022-09-12
₹13.9415
+0.05%
2022-09-09
₹13.9347
+0.02%
2022-09-08
₹13.9326
+0.02%
2022-09-07
₹13.9304
+0.02%
2022-09-06
₹13.9281
+0.02%
2022-09-05
₹13.9257
+0.05%
2022-09-02
₹13.9186
+0.02%
2022-09-01
₹13.9156
+0.04%
2022-08-30
₹13.9105
+0.01%
2022-08-29
₹13.9085
+0.05%
2022-08-26
₹13.9012
+0.02%
2022-08-25
₹13.8988
+0.02%
2022-08-24
₹13.8966
+0.02%
2022-08-23
₹13.8942
+0.02%
2022-08-22
₹13.8918
+0.05%
2022-08-19
₹13.8846
+0.02%
2022-08-18
₹13.8817
+0.02%