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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 1170D February 2017 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.8951
+0.00%
Scheme Code
140694
NAV Date
2020-05-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1C24
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140694
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140694
Last 30 days
2020-05-13
₹12.8951
+0.00%
2020-05-12
₹12.8945
+0.01%
2020-05-11
₹12.8937
+0.03%
2020-05-08
₹12.8901
+0.02%
2020-05-06
₹12.8875
+0.01%
2020-05-05
₹12.8862
+0.01%
2020-05-04
₹12.8850
+0.04%
2020-04-30
₹12.8796
+0.01%
2020-04-29
₹12.8782
+0.01%
2020-04-28
₹12.8770
+0.01%
2020-04-27
₹12.8756
+0.03%
2020-04-24
₹12.8721
+0.01%
2020-04-23
₹12.8709
+0.01%
2020-04-22
₹12.8695
+0.01%
2020-04-21
₹12.8679
+0.02%
2020-04-20
₹12.8649
+0.05%
2020-04-17
₹12.8582
+0.02%
2020-04-16
₹12.8559
+0.02%
2020-04-15
₹12.8536
+0.04%
2020-04-13
₹12.8488
+0.07%
2020-04-09
₹12.8392
+0.02%
2020-04-08
₹12.8369
+0.02%
2020-04-07
₹12.8346
+0.07%
2020-04-03
₹12.8251
+0.06%
2020-03-31
₹12.8168
+0.03%
2020-03-30
₹12.8129
+0.07%
2020-03-27
₹12.8043
+0.15%
2020-03-26
₹12.7845
+0.06%
2020-03-24
₹12.7771
-0.02%
2020-03-23
₹12.7792
+0.03%