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 1846D August 2013 (1) - Growth Option

HDFC Mutual Fund
₹21.3673
+0.01%
Scheme Code
123401
NAV Date
2022-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB15P8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123401
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123401
Last 30 days
2022-09-29
₹21.3673
+0.01%
2022-09-28
₹21.3643
+0.02%
2022-09-27
₹21.3609
+0.02%
2022-09-26
₹21.3574
+0.05%
2022-09-23
₹21.3472
+0.02%
2022-09-22
₹21.3438
+0.02%
2022-09-21
₹21.3400
+0.02%
2022-09-20
₹21.3367
+0.02%
2022-09-19
₹21.3331
+0.05%
2022-09-16
₹21.3233
+0.01%
2022-09-15
₹21.3205
+0.02%
2022-09-14
₹21.3172
+0.01%
2022-09-13
₹21.3141
+0.02%
2022-09-12
₹21.3108
+0.05%
2022-09-09
₹21.3008
+0.01%
2022-09-08
₹21.2978
+0.01%
2022-09-07
₹21.2946
+0.02%
2022-09-06
₹21.2911
+0.02%
2022-09-05
₹21.2876
+0.05%
2022-09-02
₹21.2771
+0.02%
2022-09-01
₹21.2724
+0.04%
2022-08-30
₹21.2649
+0.01%
2022-08-29
₹21.2621
+0.05%
2022-08-26
₹21.2512
+0.02%
2022-08-25
₹21.2478
+0.02%
2022-08-24
₹21.2446
+0.02%
2022-08-23
₹21.2411
+0.02%
2022-08-22
₹21.2374
+0.05%
2022-08-19
₹21.2270
+0.02%
2022-08-18
₹21.2226
+0.02%