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 1115D September 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.6400
+0.01%
Scheme Code
144860
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB18O5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144860
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144860
Last 30 days
2021-09-30
₹12.6400
+0.01%
2021-09-29
₹12.6389
+0.01%
2021-09-28
₹12.6377
+0.01%
2021-09-27
₹12.6366
+0.03%
2021-09-24
₹12.6332
+0.01%
2021-09-23
₹12.6322
+0.01%
2021-09-22
₹12.6310
+0.01%
2021-09-21
₹12.6299
+0.01%
2021-09-20
₹12.6288
+0.03%
2021-09-17
₹12.6254
+0.01%
2021-09-16
₹12.6243
+0.01%
2021-09-15
₹12.6232
+0.01%
2021-09-14
₹12.6221
+0.01%
2021-09-13
₹12.6210
+0.03%
2021-09-09
₹12.6167
+0.01%
2021-09-08
₹12.6157
+0.01%
2021-09-07
₹12.6146
+0.01%
2021-09-06
₹12.6135
+0.03%
2021-09-03
₹12.6103
+0.01%
2021-09-02
₹12.6093
+0.01%
2021-09-01
₹12.6082
+0.01%
2021-08-31
₹12.6071
+0.01%
2021-08-30
₹12.6059
+0.03%
2021-08-27
₹12.6026
+0.01%
2021-08-26
₹12.6015
+0.01%
2021-08-25
₹12.6002
+0.01%
2021-08-24
₹12.5991
+0.01%
2021-08-23
₹12.5980
+0.03%
2021-08-20
₹12.5946
+0.02%
2021-08-18
₹12.5922
+0.01%