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.

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HDFC FMP 1359D September - Growth Option

HDFC Mutual Fund
₹12.8784
+0.01%
Scheme Code
150651
NAV Date
2026-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150651
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150651
Last 30 days
2026-06-30
₹12.8784
+0.01%
2026-06-29
₹12.8767
+0.05%
2026-06-25
₹12.8697
+0.01%
2026-06-24
₹12.8679
+0.01%
2026-06-23
₹12.8662
+0.01%
2026-06-22
₹12.8645
+0.04%
2026-06-19
₹12.8594
+0.01%
2026-06-18
₹12.8577
+0.01%
2026-06-17
₹12.8561
+0.01%
2026-06-16
₹12.8544
+0.01%
2026-06-15
₹12.8526
+0.04%
2026-06-12
₹12.8475
+0.01%
2026-06-11
₹12.8458
+0.01%
2026-06-10
₹12.8441
+0.01%
2026-06-09
₹12.8424
+0.01%
2026-06-08
₹12.8406
+0.04%
2026-06-05
₹12.8356
+0.01%
2026-06-04
₹12.8337
+0.01%
2026-06-03
₹12.8319
+0.01%
2026-06-02
₹12.8303
+0.01%
2026-06-01
₹12.8284
+0.04%
2026-05-29
₹12.8233
+0.03%
2026-05-27
₹12.8199
+0.02%
2026-05-26
₹12.8176
+0.01%
2026-05-25
₹12.8159
+0.04%
2026-05-22
₹12.8105
+0.01%
2026-05-21
₹12.8089
+0.01%
2026-05-20
₹12.8076
+0.01%
2026-05-19
₹12.8059
+0.01%
2026-05-18
₹12.8042
+0.04%