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 1166D May 2017 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.7175
+0.03%
Scheme Code
141384
NAV Date
2020-07-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1O53
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141384
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141384
Last 30 days
2020-07-17
₹12.7175
+0.03%
2020-07-16
₹12.7143
+0.01%
2020-07-15
₹12.7134
+0.01%
2020-07-14
₹12.7124
+0.01%
2020-07-13
₹12.7115
+0.02%
2020-07-10
₹12.7085
+0.01%
2020-07-09
₹12.7075
+0.01%
2020-07-08
₹12.7065
+0.01%
2020-07-07
₹12.7054
+0.01%
2020-07-06
₹12.7044
+0.02%
2020-07-03
₹12.7014
+0.01%
2020-07-02
₹12.7004
+0.01%
2020-07-01
₹12.6994
+0.01%
2020-06-30
₹12.6984
+0.01%
2020-06-29
₹12.6973
+0.02%
2020-06-26
₹12.6945
+0.01%
2020-06-25
₹12.6937
+0.01%
2020-06-24
₹12.6929
+0.01%
2020-06-23
₹12.6922
+0.01%
2020-06-22
₹12.6913
+0.03%
2020-06-19
₹12.6880
+0.01%
2020-06-18
₹12.6869
+0.01%
2020-06-17
₹12.6858
+0.01%
2020-06-16
₹12.6847
+0.01%
2020-06-15
₹12.6836
+0.03%
2020-06-12
₹12.6803
+0.01%
2020-06-11
₹12.6790
+0.01%
2020-06-10
₹12.6779
+0.01%
2020-06-09
₹12.6767
+0.01%
2020-06-08
₹12.6756
+0.03%