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.

checking data freshness…

HDFC FMP 1381D September 2018 (1) - Growth Option

HDFC Mutual Fund
₹13.4359
+0.01%
Scheme Code
144979
NAV Date
2022-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB12Q3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144979
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144979
Last 30 days
2022-06-30
₹13.4359
+0.01%
2022-06-29
₹13.4342
+0.01%
2022-06-28
₹13.4325
+0.01%
2022-06-27
₹13.4308
+0.04%
2022-06-24
₹13.4258
+0.01%
2022-06-23
₹13.4241
+0.01%
2022-06-22
₹13.4224
+0.01%
2022-06-21
₹13.4207
-0.49%
2022-06-20
₹13.4873
+0.04%
2022-06-17
₹13.4822
+0.01%
2022-06-16
₹13.4806
+0.01%
2022-06-15
₹13.4789
+0.01%
2022-06-14
₹13.4773
+0.01%
2022-06-13
₹13.4755
+0.04%
2022-06-10
₹13.4705
+0.01%
2022-06-09
₹13.4689
+0.01%
2022-06-08
₹13.4672
+0.01%
2022-06-07
₹13.4654
+0.01%
2022-06-06
₹13.4641
+0.04%
2022-06-03
₹13.4592
+0.01%
2022-06-02
₹13.4577
+0.01%
2022-06-01
₹13.4561
+0.01%
2022-05-31
₹13.4544
+0.01%
2022-05-30
₹13.4528
+0.04%
2022-05-27
₹13.4475
+0.01%
2022-05-26
₹13.4458
+0.01%
2022-05-25
₹13.4443
+0.00%
2022-05-24
₹13.4438
+0.01%
2022-05-23
₹13.4422
+0.04%
2022-05-20
₹13.4375
+0.02%