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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 1126D March 2019 (1) - Growth Option

HDFC Mutual Fund
₹12.5025
+0.03%
Scheme Code
146649
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KC1510
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146649
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146649
Last 30 days
2022-04-11
₹12.5025
+0.03%
2022-04-08
₹12.4990
+0.01%
2022-04-07
₹12.4978
+0.01%
2022-04-06
₹12.4967
+0.01%
2022-04-05
₹12.4956
+0.01%
2022-04-04
₹12.4945
+0.04%
2022-03-31
₹12.4895
+0.01%
2022-03-30
₹12.4880
+0.01%
2022-03-29
₹12.4868
+0.01%
2022-03-28
₹12.4857
+0.03%
2022-03-25
₹12.4821
+0.01%
2022-03-24
₹12.4810
+0.01%
2022-03-23
₹12.4797
+0.01%
2022-03-22
₹12.4785
+0.01%
2022-03-21
₹12.4772
+0.04%
2022-03-17
₹12.4723
+0.01%
2022-03-16
₹12.4709
+0.01%
2022-03-15
₹12.4697
+0.01%
2022-03-14
₹12.4684
+0.03%
2022-03-11
₹12.4648
+0.01%
2022-03-10
₹12.4636
+0.01%
2022-03-09
₹12.4623
+0.01%
2022-03-08
₹12.4611
+0.01%
2022-03-07
₹12.4598
+0.03%
2022-03-04
₹12.4560
+0.01%
2022-03-03
₹12.4551
+0.01%
2022-03-02
₹12.4540
+0.02%
2022-02-28
₹12.4516
+0.03%
2022-02-25
₹12.4478
+0.01%
2022-02-24
₹12.4465
+0.01%