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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 1162D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.0456
+0.04%
Scheme Code
149934
NAV Date
2025-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KC1CI4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149934
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149934
Last 30 days
2025-05-19
₹12.0456
+0.04%
2025-05-16
₹12.0402
+0.01%
2025-05-15
₹12.0384
+0.02%
2025-05-14
₹12.0365
+0.01%
2025-05-13
₹12.0347
+0.06%
2025-05-09
₹12.0270
+0.02%
2025-05-08
₹12.0251
+0.02%
2025-05-07
₹12.0231
+0.02%
2025-05-06
₹12.0212
+0.02%
2025-05-05
₹12.0193
+0.05%
2025-05-02
₹12.0135
+0.03%
2025-04-30
₹12.0096
+0.02%
2025-04-29
₹12.0076
+0.02%
2025-04-28
₹12.0057
+0.05%
2025-04-25
₹11.9999
+0.02%
2025-04-24
₹11.9980
+0.01%
2025-04-23
₹11.9962
+0.02%
2025-04-22
₹11.9942
+0.01%
2025-04-21
₹11.9924
+0.07%
2025-04-17
₹11.9845
+0.01%
2025-04-16
₹11.9828
+0.02%
2025-04-15
₹11.9803
+0.07%
2025-04-11
₹11.9723
+0.03%
2025-04-09
₹11.9682
+0.03%
2025-04-08
₹11.9650
+0.02%
2025-04-07
₹11.9627
+0.05%
2025-04-04
₹11.9568
+0.02%
2025-04-03
₹11.9542
+0.03%
2025-04-02
₹11.9512
+0.05%
2025-03-31
₹11.9453
+0.05%