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 1122D August 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.5643
+0.01%
Scheme Code
144744
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB14M8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144744
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144744
Last 30 days
2021-09-30
₹12.5643
+0.01%
2021-09-29
₹12.5632
+0.01%
2021-09-28
₹12.5621
+0.01%
2021-09-27
₹12.5610
+0.03%
2021-09-24
₹12.5576
+0.01%
2021-09-23
₹12.5565
+0.01%
2021-09-22
₹12.5554
+0.01%
2021-09-21
₹12.5543
+0.01%
2021-09-20
₹12.5532
+0.03%
2021-09-17
₹12.5499
+0.01%
2021-09-16
₹12.5488
+0.01%
2021-09-15
₹12.5477
+0.01%
2021-09-14
₹12.5466
+0.01%
2021-09-13
₹12.5455
+0.03%
2021-09-09
₹12.5413
+0.01%
2021-09-08
₹12.5403
+0.01%
2021-09-07
₹12.5392
+0.01%
2021-09-06
₹12.5382
+0.03%
2021-09-03
₹12.5350
+0.01%
2021-09-02
₹12.5340
+0.01%
2021-09-01
₹12.5329
+0.01%
2021-08-31
₹12.5319
+0.01%
2021-08-30
₹12.5306
+0.03%
2021-08-27
₹12.5274
+0.01%
2021-08-26
₹12.5263
+0.01%
2021-08-25
₹12.5250
+0.01%
2021-08-24
₹12.5239
+0.01%
2021-08-23
₹12.5228
+0.03%
2021-08-20
₹12.5194
+0.02%
2021-08-18
₹12.5171
+0.01%