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 1158D February 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.6254
+0.01%
Scheme Code
142659
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1X03
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142659
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142659
Last 30 days
2021-04-29
₹12.6254
+0.01%
2021-04-28
₹12.6243
+0.01%
2021-04-27
₹12.6232
+0.01%
2021-04-26
₹12.6221
+0.03%
2021-04-23
₹12.6188
+0.01%
2021-04-22
₹12.6177
+0.02%
2021-04-20
₹12.6155
+0.01%
2021-04-19
₹12.6144
+0.03%
2021-04-16
₹12.6111
+0.01%
2021-04-15
₹12.6100
+0.03%
2021-04-12
₹12.6067
+0.03%
2021-04-09
₹12.6034
+0.01%
2021-04-08
₹12.6023
+0.01%
2021-04-07
₹12.6014
+0.01%
2021-04-06
₹12.6003
+0.01%
2021-04-05
₹12.5993
+0.04%
2021-03-31
₹12.5939
+0.01%
2021-03-30
₹12.5927
+0.04%
2021-03-26
₹12.5882
+0.01%
2021-03-25
₹12.5867
+0.01%
2021-03-24
₹12.5855
+0.01%
2021-03-23
₹12.5842
+0.01%
2021-03-22
₹12.5834
+0.03%
2021-03-19
₹12.5792
+0.01%
2021-03-18
₹12.5781
+0.01%
2021-03-17
₹12.5770
+0.01%
2021-03-16
₹12.5753
+0.01%
2021-03-15
₹12.5743
+0.03%
2021-03-12
₹12.5708
+0.02%
2021-03-10
₹12.5685
+0.01%