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 1128D March 2015 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.7035
+0.01%
Scheme Code
134294
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA18L3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134294
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134294
Last 30 days
2018-04-26
₹12.7035
+0.01%
2018-04-25
₹12.7016
+0.02%
2018-04-24
₹12.6987
+0.02%
2018-04-23
₹12.6963
+0.05%
2018-04-20
₹12.6894
+0.02%
2018-04-19
₹12.6871
+0.02%
2018-04-18
₹12.6848
+0.02%
2018-04-17
₹12.6824
+0.02%
2018-04-16
₹12.6802
+0.05%
2018-04-13
₹12.6733
+0.02%
2018-04-12
₹12.6710
+0.02%
2018-04-11
₹12.6686
+0.02%
2018-04-10
₹12.6665
+0.02%
2018-04-09
₹12.6637
+0.06%
2018-04-06
₹12.6556
+0.02%
2018-04-05
₹12.6532
+0.02%
2018-04-04
₹12.6508
+0.02%
2018-04-03
₹12.6484
+0.12%
2018-03-28
₹12.6332
+0.02%
2018-03-27
₹12.6308
+0.02%
2018-03-26
₹12.6283
+0.06%
2018-03-23
₹12.6209
+0.02%
2018-03-22
₹12.6184
+0.02%
2018-03-21
₹12.6160
+0.02%
2018-03-20
₹12.6136
+0.02%
2018-03-19
₹12.6106
+0.06%
2018-03-16
₹12.6028
+0.02%
2018-03-15
₹12.6003
+0.02%
2018-03-14
₹12.5978
+0.02%
2018-03-13
₹12.5954
+0.02%