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.

checking data freshness…

HDFC FMP 1175D January 2019 (1) - Growth Option

HDFC Mutual Fund
₹12.6824
+0.03%
Scheme Code
146153
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KC1213
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146153
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146153
Last 30 days
2022-04-11
₹12.6824
+0.03%
2022-04-08
₹12.6788
+0.01%
2022-04-07
₹12.6777
+0.01%
2022-04-06
₹12.6766
+0.01%
2022-04-05
₹12.6754
+0.01%
2022-04-04
₹12.6743
+0.04%
2022-03-31
₹12.6693
+0.01%
2022-03-30
₹12.6678
+0.01%
2022-03-29
₹12.6666
+0.01%
2022-03-28
₹12.6654
+0.03%
2022-03-25
₹12.6618
+0.01%
2022-03-24
₹12.6606
+0.01%
2022-03-23
₹12.6593
+0.01%
2022-03-22
₹12.6581
+0.01%
2022-03-21
₹12.6568
+0.04%
2022-03-17
₹12.6516
+0.01%
2022-03-16
₹12.6502
+0.01%
2022-03-15
₹12.6489
+0.01%
2022-03-14
₹12.6475
+0.03%
2022-03-11
₹12.6436
+0.01%
2022-03-10
₹12.6423
+0.01%
2022-03-09
₹12.6410
+0.01%
2022-03-08
₹12.6398
+0.01%
2022-03-07
₹12.6383
+0.03%
2022-03-04
₹12.6345
+0.01%
2022-03-03
₹12.6335
+0.01%
2022-03-02
₹12.6326
+0.02%
2022-02-28
₹12.6301
+0.03%
2022-02-25
₹12.6263
+0.01%
2022-02-24
₹12.6250
+0.01%