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) - Direct option - Growth Plan

HDFC Mutual Fund
₹12.9723
+0.01%
Scheme Code
141735
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1V96
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141735
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141735
Last 30 days
2021-06-30
₹12.9723
+0.01%
2021-06-29
₹12.9712
+0.01%
2021-06-28
₹12.9701
+0.03%
2021-06-25
₹12.9668
+0.01%
2021-06-24
₹12.9657
+0.01%
2021-06-23
₹12.9645
+0.01%
2021-06-22
₹12.9634
+0.01%
2021-06-21
₹12.9623
+0.03%
2021-06-18
₹12.9588
+0.01%
2021-06-17
₹12.9576
+0.01%
2021-06-16
₹12.9565
+0.01%
2021-06-15
₹12.9554
+0.01%
2021-06-14
₹12.9543
+0.03%
2021-06-11
₹12.9509
+0.01%
2021-06-10
₹12.9497
+0.01%
2021-06-09
₹12.9486
+0.01%
2021-06-08
₹12.9475
+0.01%
2021-06-07
₹12.9464
+0.03%
2021-06-04
₹12.9430
+0.01%
2021-06-03
₹12.9419
+0.01%
2021-06-02
₹12.9407
+0.01%
2021-06-01
₹12.9395
+0.01%
2021-05-31
₹12.9384
+0.03%
2021-05-28
₹12.9349
+0.01%
2021-05-27
₹12.9337
+0.02%
2021-05-25
₹12.9312
+0.01%
2021-05-24
₹12.9301
+0.03%
2021-05-21
₹12.9266
+0.01%
2021-05-20
₹12.9255
+0.01%
2021-05-19
₹12.9243
+0.01%