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 1146D February 2019 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.6858
+0.03%
Scheme Code
146498
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KC1361
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146498
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146498
Last 30 days
2022-04-11
₹12.6858
+0.03%
2022-04-08
₹12.6821
+0.01%
2022-04-07
₹12.6810
+0.01%
2022-04-06
₹12.6798
+0.01%
2022-04-05
₹12.6787
+0.01%
2022-04-04
₹12.6775
+0.04%
2022-03-31
₹12.6726
+0.01%
2022-03-30
₹12.6711
+0.01%
2022-03-29
₹12.6698
+0.01%
2022-03-28
₹12.6687
+0.03%
2022-03-25
₹12.6651
+0.01%
2022-03-24
₹12.6639
+0.01%
2022-03-23
₹12.6627
+0.01%
2022-03-22
₹12.6615
+0.01%
2022-03-21
₹12.6602
+0.04%
2022-03-17
₹12.6550
+0.01%
2022-03-16
₹12.6536
+0.01%
2022-03-15
₹12.6524
+0.01%
2022-03-14
₹12.6511
+0.03%
2022-03-11
₹12.6474
+0.01%
2022-03-10
₹12.6461
+0.01%
2022-03-09
₹12.6448
+0.01%
2022-03-08
₹12.6435
+0.01%
2022-03-07
₹12.6422
+0.03%
2022-03-04
₹12.6383
+0.01%
2022-03-03
₹12.6373
+0.01%
2022-03-02
₹12.6363
+0.02%
2022-02-28
₹12.6338
+0.03%
2022-02-25
₹12.6301
+0.01%
2022-02-24
₹12.6288
+0.01%