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 - Direct Plan

HDFC Mutual Fund
₹21.9648
+0.01%
Scheme Code
123402
NAV Date
2022-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB11P7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123402
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123402
Last 30 days
2022-09-29
₹21.9648
+0.01%
2022-09-28
₹21.9616
+0.02%
2022-09-27
₹21.9578
+0.02%
2022-09-26
₹21.9541
+0.05%
2022-09-23
₹21.9431
+0.02%
2022-09-22
₹21.9393
+0.02%
2022-09-21
₹21.9352
+0.02%
2022-09-20
₹21.9317
+0.02%
2022-09-19
₹21.9278
+0.05%
2022-09-16
₹21.9172
+0.01%
2022-09-15
₹21.9141
+0.02%
2022-09-14
₹21.9105
+0.01%
2022-09-13
₹21.9073
+0.02%
2022-09-12
₹21.9037
+0.05%
2022-09-09
₹21.8928
+0.01%
2022-09-08
₹21.8896
+0.02%
2022-09-07
₹21.8861
+0.02%
2022-09-06
₹21.8823
+0.02%
2022-09-05
₹21.8785
+0.05%
2022-09-02
₹21.8672
+0.02%
2022-09-01
₹21.8622
+0.04%
2022-08-30
₹21.8541
+0.01%
2022-08-29
₹21.8510
+0.05%
2022-08-26
₹21.8394
+0.02%
2022-08-25
₹21.8356
+0.02%
2022-08-24
₹21.8322
+0.02%
2022-08-23
₹21.8284
+0.02%
2022-08-22
₹21.8245
+0.05%
2022-08-19
₹21.8132
+0.02%
2022-08-18
₹21.8085
+0.02%