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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 1120D March 2019 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.4520
+0.05%
Scheme Code
146893
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KC1601
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146893
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146893
Last 30 days
2022-04-18
₹12.4520
+0.05%
2022-04-13
₹12.4461
+0.01%
2022-04-12
₹12.4449
+0.01%
2022-04-11
₹12.4437
+0.03%
2022-04-08
₹12.4402
+0.01%
2022-04-07
₹12.4391
+0.01%
2022-04-06
₹12.4380
+0.01%
2022-04-05
₹12.4369
+0.01%
2022-04-04
₹12.4358
+0.04%
2022-03-31
₹12.4310
+0.01%
2022-03-30
₹12.4296
+0.01%
2022-03-29
₹12.4285
+0.01%
2022-03-28
₹12.4273
+0.03%
2022-03-25
₹12.4239
+0.01%
2022-03-24
₹12.4228
+0.01%
2022-03-23
₹12.4216
+0.01%
2022-03-22
₹12.4204
+0.01%
2022-03-21
₹12.4192
+0.04%
2022-03-17
₹12.4144
+0.01%
2022-03-16
₹12.4132
+0.01%
2022-03-15
₹12.4120
+0.01%
2022-03-14
₹12.4108
+0.03%
2022-03-11
₹12.4074
+0.01%
2022-03-10
₹12.4062
+0.01%
2022-03-09
₹12.4050
+0.01%
2022-03-08
₹12.4038
+0.01%
2022-03-07
₹12.4025
+0.03%
2022-03-04
₹12.3989
+0.01%
2022-03-03
₹12.3979
+0.01%
2022-03-02
₹12.3968
+0.02%