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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 92D March 2018 (1)-Direct Option-Growth Option

HDFC Mutual Fund
₹10.1820
+0.02%
Scheme Code
142862
NAV Date
2018-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1X60
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142862
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142862
Last 30 days
2018-06-13
₹10.1820
+0.02%
2018-06-12
₹10.1803
+0.02%
2018-06-11
₹10.1785
+0.05%
2018-06-08
₹10.1730
+0.02%
2018-06-07
₹10.1711
+0.02%
2018-06-06
₹10.1693
+0.02%
2018-06-05
₹10.1674
+0.02%
2018-06-04
₹10.1655
+0.06%
2018-06-01
₹10.1599
+0.02%
2018-05-31
₹10.1580
+0.02%
2018-05-30
₹10.1561
+0.02%
2018-05-29
₹10.1542
+0.02%
2018-05-28
₹10.1524
+0.06%
2018-05-25
₹10.1467
+0.02%
2018-05-24
₹10.1451
+0.02%
2018-05-23
₹10.1433
+0.02%
2018-05-22
₹10.1414
+0.02%
2018-05-21
₹10.1395
+0.06%
2018-05-18
₹10.1339
+0.02%
2018-05-17
₹10.1321
+0.02%
2018-05-16
₹10.1303
+0.02%
2018-05-15
₹10.1285
+0.02%
2018-05-14
₹10.1266
+0.05%
2018-05-11
₹10.1218
+0.02%
2018-05-10
₹10.1200
+0.02%
2018-05-09
₹10.1181
+0.02%
2018-05-08
₹10.1163
+0.02%
2018-05-07
₹10.1145
+0.05%
2018-05-04
₹10.1090
+0.02%
2018-05-03
₹10.1071
+0.02%