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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 1175D January 2019 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.7896
+0.03%
Scheme Code
146155
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KC1189
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146155
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146155
Last 30 days
2022-04-11
₹12.7896
+0.03%
2022-04-08
₹12.7860
+0.01%
2022-04-07
₹12.7849
+0.01%
2022-04-06
₹12.7837
+0.01%
2022-04-05
₹12.7826
+0.01%
2022-04-04
₹12.7814
+0.04%
2022-03-31
₹12.7764
+0.01%
2022-03-30
₹12.7749
+0.01%
2022-03-29
₹12.7736
+0.01%
2022-03-28
₹12.7724
+0.03%
2022-03-25
₹12.7687
+0.01%
2022-03-24
₹12.7675
+0.01%
2022-03-23
₹12.7663
+0.01%
2022-03-22
₹12.7650
+0.01%
2022-03-21
₹12.7637
+0.04%
2022-03-17
₹12.7584
+0.01%
2022-03-16
₹12.7570
+0.01%
2022-03-15
₹12.7557
+0.01%
2022-03-14
₹12.7543
+0.03%
2022-03-11
₹12.7503
+0.01%
2022-03-10
₹12.7490
+0.01%
2022-03-09
₹12.7477
+0.01%
2022-03-08
₹12.7464
+0.01%
2022-03-07
₹12.7450
+0.03%
2022-03-04
₹12.7410
+0.01%
2022-03-03
₹12.7401
+0.01%
2022-03-02
₹12.7391
+0.02%
2022-02-28
₹12.7366
+0.03%
2022-02-25
₹12.7327
+0.01%
2022-02-24
₹12.7314
+0.01%