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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 1168D January 2019 (1) - Growth Option

HDFC Mutual Fund
₹12.6644
+0.03%
Scheme Code
146280
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KC1270
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146280
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146280
Last 30 days
2022-04-11
₹12.6644
+0.03%
2022-04-08
₹12.6608
+0.01%
2022-04-07
₹12.6596
+0.01%
2022-04-06
₹12.6585
+0.01%
2022-04-05
₹12.6574
+0.01%
2022-04-04
₹12.6562
+0.04%
2022-03-31
₹12.6512
+0.01%
2022-03-30
₹12.6497
+0.01%
2022-03-29
₹12.6485
+0.01%
2022-03-28
₹12.6473
+0.03%
2022-03-25
₹12.6437
+0.01%
2022-03-24
₹12.6426
+0.01%
2022-03-23
₹12.6414
+0.01%
2022-03-22
₹12.6401
+0.01%
2022-03-21
₹12.6388
+0.04%
2022-03-17
₹12.6336
+0.01%
2022-03-16
₹12.6323
+0.01%
2022-03-15
₹12.6310
+0.01%
2022-03-14
₹12.6297
+0.03%
2022-03-11
₹12.6258
+0.01%
2022-03-10
₹12.6245
+0.01%
2022-03-09
₹12.6232
+0.01%
2022-03-08
₹12.6220
+0.01%
2022-03-07
₹12.6206
+0.03%
2022-03-04
₹12.6168
+0.01%
2022-03-03
₹12.6158
+0.01%
2022-03-02
₹12.6148
+0.02%
2022-02-28
₹12.6123
+0.03%
2022-02-25
₹12.6086
+0.01%
2022-02-24
₹12.6073
+0.01%