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 1208D March 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.9528
+0.02%
Scheme Code
142727
NAV Date
2021-07-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB1Y36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142727
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142727
Last 30 days
2021-07-05
₹12.9528
+0.02%
2021-07-02
₹12.9497
+0.01%
2021-07-01
₹12.9487
+0.01%
2021-06-30
₹12.9477
+0.01%
2021-06-29
₹12.9467
+0.01%
2021-06-28
₹12.9456
+0.03%
2021-06-25
₹12.9423
+0.01%
2021-06-24
₹12.9412
+0.01%
2021-06-23
₹12.9401
+0.01%
2021-06-22
₹12.9390
+0.01%
2021-06-21
₹12.9378
+0.03%
2021-06-18
₹12.9344
+0.01%
2021-06-17
₹12.9333
+0.01%
2021-06-16
₹12.9321
+0.01%
2021-06-15
₹12.9310
+0.01%
2021-06-14
₹12.9299
+0.03%
2021-06-11
₹12.9254
+0.01%
2021-06-10
₹12.9239
+0.01%
2021-06-09
₹12.9224
+0.01%
2021-06-08
₹12.9209
+0.01%
2021-06-07
₹12.9195
+0.03%
2021-06-04
₹12.9150
+0.01%
2021-06-03
₹12.9135
+0.01%
2021-06-02
₹12.9119
+0.01%
2021-06-01
₹12.9103
+0.01%
2021-05-31
₹12.9090
+0.04%
2021-05-28
₹12.9044
+0.01%
2021-05-27
₹12.9029
+0.03%
2021-05-25
₹12.8996
+0.01%
2021-05-24
₹12.8979
+0.04%