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

HDFC Mutual Fund
₹12.5851
+0.03%
Scheme Code
146502
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KC1395
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146502
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146502
Last 30 days
2022-04-11
₹12.5851
+0.03%
2022-04-08
₹12.5815
+0.01%
2022-04-07
₹12.5803
+0.01%
2022-04-06
₹12.5792
+0.01%
2022-04-05
₹12.5781
+0.01%
2022-04-04
₹12.5770
+0.04%
2022-03-31
₹12.5720
+0.01%
2022-03-30
₹12.5706
+0.01%
2022-03-29
₹12.5693
+0.01%
2022-03-28
₹12.5682
+0.03%
2022-03-25
₹12.5647
+0.01%
2022-03-24
₹12.5635
+0.01%
2022-03-23
₹12.5623
+0.01%
2022-03-22
₹12.5611
+0.01%
2022-03-21
₹12.5598
+0.04%
2022-03-17
₹12.5547
+0.01%
2022-03-16
₹12.5534
+0.01%
2022-03-15
₹12.5521
+0.01%
2022-03-14
₹12.5509
+0.03%
2022-03-11
₹12.5472
+0.01%
2022-03-10
₹12.5459
+0.01%
2022-03-09
₹12.5446
+0.01%
2022-03-08
₹12.5434
+0.01%
2022-03-07
₹12.5420
+0.03%
2022-03-04
₹12.5382
+0.01%
2022-03-03
₹12.5373
+0.01%
2022-03-02
₹12.5362
+0.02%
2022-02-28
₹12.5338
+0.03%
2022-02-25
₹12.5301
+0.01%
2022-02-24
₹12.5288
+0.01%