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 1105D August 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.6885
+0.04%
Scheme Code
144525
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB12K6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144525
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144525
Last 30 days
2021-08-17
₹12.6885
+0.04%
2021-08-13
₹12.6840
+0.01%
2021-08-12
₹12.6827
+0.01%
2021-08-11
₹12.6816
+0.01%
2021-08-10
₹12.6805
+0.01%
2021-08-09
₹12.6794
+0.03%
2021-08-06
₹12.6761
+0.01%
2021-08-05
₹12.6750
+0.01%
2021-08-04
₹12.6739
+0.01%
2021-08-03
₹12.6728
+0.01%
2021-08-02
₹12.6716
+0.03%
2021-07-30
₹12.6683
+0.01%
2021-07-29
₹12.6672
+0.01%
2021-07-28
₹12.6660
+0.01%
2021-07-27
₹12.6648
+0.01%
2021-07-26
₹12.6636
+0.03%
2021-07-23
₹12.6601
+0.01%
2021-07-22
₹12.6589
+0.02%
2021-07-20
₹12.6565
+0.01%
2021-07-19
₹12.6553
+0.03%
2021-07-16
₹12.6517
+0.01%
2021-07-15
₹12.6506
+0.01%
2021-07-14
₹12.6494
+0.01%
2021-07-13
₹12.6481
+0.01%
2021-07-12
₹12.6469
+0.03%
2021-07-09
₹12.6434
+0.01%
2021-07-08
₹12.6423
+0.01%
2021-07-07
₹12.6411
+0.01%
2021-07-06
₹12.6398
+0.01%
2021-07-05
₹12.6387
+0.03%