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 1204D December - Growth Option

HDFC Mutual Fund
₹12.4354
+0.06%
Scheme Code
151224
NAV Date
2026-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KC1EQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151224
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151224
Last 30 days
2026-04-13
₹12.4354
+0.06%
2026-04-10
₹12.4280
+0.02%
2026-04-09
₹12.4252
+0.01%
2026-04-08
₹12.4240
+0.02%
2026-04-07
₹12.4220
+0.02%
2026-04-06
₹12.4201
+0.06%
2026-04-02
₹12.4126
+0.02%
2026-03-31
₹12.4098
+0.01%
2026-03-30
₹12.4081
+0.05%
2026-03-27
₹12.4021
+0.03%
2026-03-25
₹12.3978
+0.01%
2026-03-24
₹12.3964
+0.01%
2026-03-23
₹12.3951
+0.03%
2026-03-20
₹12.3915
+0.03%
2026-03-18
₹12.3881
+0.02%
2026-03-17
₹12.3853
+0.01%
2026-03-16
₹12.3837
+0.03%
2026-03-13
₹12.3797
+0.02%
2026-03-12
₹12.3774
+0.01%
2026-03-11
₹12.3763
+0.01%
2026-03-10
₹12.3746
+0.02%
2026-03-09
₹12.3717
+0.04%
2026-03-06
₹12.3672
+0.01%
2026-03-05
₹12.3664
+0.01%
2026-03-04
₹12.3646
+0.03%
2026-03-02
₹12.3612
+0.04%
2026-02-27
₹12.3566
+0.00%
2026-02-26
₹12.3564
+0.01%
2026-02-25
₹12.3552
+0.02%
2026-02-24
₹12.3523
+0.02%