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 1124D June 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.9800
+0.03%
Scheme Code
143822
NAV Date
2021-07-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB13H0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143822
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143822
Last 30 days
2021-07-26
₹12.9800
+0.03%
2021-07-23
₹12.9762
+0.01%
2021-07-22
₹12.9749
+0.02%
2021-07-20
₹12.9723
+0.01%
2021-07-19
₹12.9710
+0.03%
2021-07-16
₹12.9670
+0.01%
2021-07-15
₹12.9658
+0.01%
2021-07-14
₹12.9644
+0.01%
2021-07-13
₹12.9631
+0.01%
2021-07-12
₹12.9618
+0.03%
2021-07-09
₹12.9578
+0.01%
2021-07-08
₹12.9565
+0.01%
2021-07-07
₹12.9553
+0.01%
2021-07-06
₹12.9539
+0.01%
2021-07-05
₹12.9526
+0.03%
2021-07-02
₹12.9487
+0.01%
2021-07-01
₹12.9475
+0.01%
2021-06-30
₹12.9460
+0.01%
2021-06-29
₹12.9445
+0.01%
2021-06-28
₹12.9431
+0.03%
2021-06-25
₹12.9387
+0.01%
2021-06-24
₹12.9372
+0.01%
2021-06-23
₹12.9358
+0.01%
2021-06-22
₹12.9343
+0.01%
2021-06-21
₹12.9328
+0.04%
2021-06-18
₹12.9282
+0.01%
2021-06-17
₹12.9267
+0.01%
2021-06-16
₹12.9253
+0.01%
2021-06-15
₹12.9240
+0.01%
2021-06-14
₹12.9225
+0.04%