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 1113D JUNE 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.6988
+0.01%
Scheme Code
143762
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB17G3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143762
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143762
Last 30 days
2021-06-30
₹12.6988
+0.01%
2021-06-29
₹12.6977
+0.01%
2021-06-28
₹12.6966
+0.03%
2021-06-25
₹12.6932
+0.01%
2021-06-24
₹12.6921
+0.01%
2021-06-23
₹12.6910
+0.01%
2021-06-22
₹12.6899
+0.01%
2021-06-21
₹12.6887
+0.03%
2021-06-18
₹12.6852
+0.01%
2021-06-17
₹12.6840
+0.01%
2021-06-16
₹12.6828
+0.01%
2021-06-15
₹12.6817
+0.01%
2021-06-14
₹12.6805
+0.03%
2021-06-11
₹12.6771
+0.01%
2021-06-10
₹12.6759
+0.01%
2021-06-09
₹12.6748
+0.01%
2021-06-08
₹12.6736
+0.01%
2021-06-07
₹12.6724
+0.03%
2021-06-04
₹12.6689
+0.01%
2021-06-03
₹12.6678
+0.01%
2021-06-02
₹12.6666
+0.01%
2021-06-01
₹12.6654
+0.01%
2021-05-31
₹12.6643
+0.03%
2021-05-28
₹12.6607
+0.01%
2021-05-27
₹12.6595
+0.02%
2021-05-25
₹12.6571
+0.01%
2021-05-24
₹12.6560
+0.03%
2021-05-21
₹12.6524
+0.01%
2021-05-20
₹12.6513
+0.01%
2021-05-19
₹12.6500
+0.01%