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 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION

HDFC Mutual Fund
₹12.7323
+0.02%
Scheme Code
133460
NAV Date
2018-02-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1R29
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133460
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133460
Last 30 days
2018-02-01
₹12.7323
+0.02%
2018-01-31
₹12.7303
+0.02%
2018-01-30
₹12.7282
+0.02%
2018-01-29
₹12.7261
+0.07%
2018-01-25
₹12.7174
+0.02%
2018-01-24
₹12.7152
+0.02%
2018-01-23
₹12.7130
+0.02%
2018-01-22
₹12.7108
+0.05%
2018-01-19
₹12.7042
+0.02%
2018-01-18
₹12.7020
+0.02%
2018-01-17
₹12.6998
+0.02%
2018-01-16
₹12.6976
+0.02%
2018-01-15
₹12.6953
+0.05%
2018-01-12
₹12.6885
+0.02%
2018-01-11
₹12.6863
+0.02%
2018-01-10
₹12.6840
+0.02%
2018-01-09
₹12.6820
+0.02%
2018-01-08
₹12.6798
+0.05%
2018-01-05
₹12.6730
+0.02%
2018-01-04
₹12.6708
+0.02%
2018-01-03
₹12.6685
+0.02%
2018-01-02
₹12.6663
+0.02%
2018-01-01
₹12.6640
+0.05%
2017-12-29
₹12.6572
+0.02%
2017-12-28
₹12.6549
+0.02%
2017-12-27
₹12.6528
+0.02%
2017-12-26
₹12.6505
+0.07%
2017-12-22
₹12.6415
+0.02%
2017-12-21
₹12.6393
+0.02%
2017-12-20
₹12.6370
+0.02%