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 750D June 2014 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.7062
+0.02%
Scheme Code
130427
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1TE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130427
Last 30 days
2017-07-27
₹12.7062
+0.02%
2017-07-26
₹12.7041
+0.02%
2017-07-25
₹12.7020
+0.02%
2017-07-24
₹12.6998
+0.05%
2017-07-21
₹12.6934
+0.02%
2017-07-20
₹12.6912
+0.02%
2017-07-19
₹12.6891
+0.02%
2017-07-18
₹12.6869
+0.02%
2017-07-17
₹12.6848
+0.05%
2017-07-14
₹12.6786
+0.02%
2017-07-13
₹12.6766
+0.02%
2017-07-12
₹12.6746
+0.02%
2017-07-11
₹12.6726
+0.02%
2017-07-10
₹12.6706
+0.05%
2017-07-07
₹12.6647
+0.01%
2017-07-06
₹12.6628
+0.02%
2017-07-05
₹12.6608
+0.02%
2017-07-04
₹12.6588
+0.02%
2017-07-03
₹12.6568
+0.05%
2017-06-30
₹12.6507
+0.02%
2017-06-29
₹12.6487
+0.02%
2017-06-28
₹12.6467
+0.02%
2017-06-27
₹12.6447
+0.06%
2017-06-23
₹12.6367
+0.02%
2017-06-22
₹12.6347
+0.02%
2017-06-21
₹12.6327
+0.02%
2017-06-20
₹12.6306
+0.02%
2017-06-19
₹12.6286
+0.05%
2017-06-16
₹12.6226
+0.02%
2017-06-15
₹12.6205
+0.02%