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 1430D July 2017 (1) - Regular Option - Growth Plan

HDFC Mutual Fund
₹12.9217
+0.01%
Scheme Code
141734
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1W38
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141734
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141734
Last 30 days
2021-06-30
₹12.9217
+0.01%
2021-06-29
₹12.9206
+0.01%
2021-06-28
₹12.9195
+0.02%
2021-06-25
₹12.9163
+0.01%
2021-06-24
₹12.9152
+0.01%
2021-06-23
₹12.9141
+0.01%
2021-06-22
₹12.9131
+0.01%
2021-06-21
₹12.9120
+0.03%
2021-06-18
₹12.9086
+0.01%
2021-06-17
₹12.9075
+0.01%
2021-06-16
₹12.9064
+0.01%
2021-06-15
₹12.9053
+0.01%
2021-06-14
₹12.9043
+0.03%
2021-06-11
₹12.9010
+0.01%
2021-06-10
₹12.8999
+0.01%
2021-06-09
₹12.8988
+0.01%
2021-06-08
₹12.8977
+0.01%
2021-06-07
₹12.8966
+0.03%
2021-06-04
₹12.8933
+0.01%
2021-06-03
₹12.8923
+0.01%
2021-06-02
₹12.8911
+0.01%
2021-06-01
₹12.8900
+0.01%
2021-05-31
₹12.8889
+0.03%
2021-05-28
₹12.8855
+0.01%
2021-05-27
₹12.8844
+0.02%
2021-05-25
₹12.8820
+0.01%
2021-05-24
₹12.8809
+0.03%
2021-05-21
₹12.8775
+0.01%
2021-05-20
₹12.8765
+0.01%
2021-05-19
₹12.8753
+0.01%