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 1165D April 2017 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.4553
+0.01%
Scheme Code
141229
NAV Date
2020-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1J01
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141229
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141229
Last 30 days
2020-06-25
₹12.4553
+0.01%
2020-06-24
₹12.4546
+0.00%
2020-06-23
₹12.4540
+0.01%
2020-06-22
₹12.4531
+0.02%
2020-06-19
₹12.4501
+0.01%
2020-06-18
₹12.4492
+0.01%
2020-06-17
₹12.4482
+0.01%
2020-06-16
₹12.4473
+0.01%
2020-06-15
₹12.4463
+0.02%
2020-06-12
₹12.4434
+0.01%
2020-06-11
₹12.4424
+0.01%
2020-06-10
₹12.4414
+0.01%
2020-06-09
₹12.4404
+0.01%
2020-06-08
₹12.4394
+0.02%
2020-06-05
₹12.4363
+0.01%
2020-06-04
₹12.4353
+0.01%
2020-06-03
₹12.4342
+0.01%
2020-06-02
₹12.4332
+0.01%
2020-06-01
₹12.4322
+0.02%
2020-05-29
₹12.4291
+0.01%
2020-05-28
₹12.4281
+0.01%
2020-05-27
₹12.4270
+0.01%
2020-05-26
₹12.4260
+0.03%
2020-05-22
₹12.4222
+0.01%
2020-05-21
₹12.4211
+0.01%
2020-05-20
₹12.4200
+0.01%
2020-05-19
₹12.4189
+0.01%
2020-05-18
₹12.4177
+0.03%
2020-05-15
₹12.4141
+0.01%
2020-05-14
₹12.4128
+0.01%