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.

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HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund
₹12.6750
+0.03%
Scheme Code
146468
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KC1304
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146468
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146468
Last 30 days
2022-04-11
₹12.6750
+0.03%
2022-04-08
₹12.6715
+0.01%
2022-04-07
₹12.6703
+0.01%
2022-04-06
₹12.6692
+0.01%
2022-04-05
₹12.6681
+0.01%
2022-04-04
₹12.6669
+0.04%
2022-03-31
₹12.6620
+0.01%
2022-03-30
₹12.6606
+0.01%
2022-03-29
₹12.6594
+0.01%
2022-03-28
₹12.6583
+0.03%
2022-03-25
₹12.6547
+0.01%
2022-03-24
₹12.6536
+0.01%
2022-03-23
₹12.6524
+0.01%
2022-03-22
₹12.6512
+0.01%
2022-03-21
₹12.6499
+0.04%
2022-03-17
₹12.6449
+0.01%
2022-03-16
₹12.6435
+0.01%
2022-03-15
₹12.6423
+0.01%
2022-03-14
₹12.6410
+0.03%
2022-03-11
₹12.6374
+0.01%
2022-03-10
₹12.6361
+0.01%
2022-03-09
₹12.6348
+0.01%
2022-03-08
₹12.6336
+0.01%
2022-03-07
₹12.6323
+0.03%
2022-03-04
₹12.6285
+0.01%
2022-03-03
₹12.6275
+0.01%
2022-03-02
₹12.6265
+0.02%
2022-02-28
₹12.6240
+0.03%
2022-02-25
₹12.6203
+0.01%
2022-02-24
₹12.6190
+0.01%