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.

checking data freshness…

HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.6907
-0.01%
Scheme Code
133082
NAV Date
2017-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1I12
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133082
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133082
Last 30 days
2017-12-13
₹12.6907
-0.01%
2017-12-12
₹12.6926
+0.02%
2017-12-11
₹12.6906
+0.05%
2017-12-08
₹12.6846
+0.01%
2017-12-07
₹12.6827
+0.02%
2017-12-06
₹12.6807
+0.02%
2017-12-05
₹12.6787
+0.02%
2017-12-04
₹12.6767
+0.06%
2017-11-30
₹12.6687
+0.02%
2017-11-29
₹12.6667
+0.02%
2017-11-28
₹12.6647
+0.02%
2017-11-27
₹12.6626
+0.05%
2017-11-24
₹12.6565
+0.02%
2017-11-23
₹12.6545
+0.02%
2017-11-22
₹12.6524
+0.02%
2017-11-21
₹12.6504
+0.02%
2017-11-20
₹12.6483
+0.05%
2017-11-17
₹12.6421
+0.02%
2017-11-16
₹12.6400
+0.02%
2017-11-15
₹12.6380
+0.02%
2017-11-14
₹12.6359
+0.02%
2017-11-13
₹12.6337
+0.05%
2017-11-10
₹12.6276
+0.02%
2017-11-09
₹12.6256
+0.02%
2017-11-08
₹12.6236
+0.02%
2017-11-07
₹12.6215
+0.02%
2017-11-06
₹12.6195
+0.05%
2017-11-03
₹12.6134
+0.02%
2017-11-02
₹12.6113
+0.02%
2017-11-01
₹12.6093
+0.02%