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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 1175D January 2014 (1) - Regular Option-Growth Option

HDFC Mutual Fund
₹15.9714
+0.05%
Scheme Code
126766
NAV Date
2019-06-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1J84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126766
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126766
Last 30 days
2019-06-03
₹15.9714
+0.05%
2019-05-31
₹15.9628
+0.02%
2019-05-30
₹15.9602
+0.02%
2019-05-29
₹15.9576
+0.02%
2019-05-28
₹15.9550
+0.02%
2019-05-27
₹15.9523
+0.05%
2019-05-24
₹15.9444
+0.02%
2019-05-23
₹15.9418
+0.00%
2019-05-22
₹15.9417
+0.02%
2019-05-21
₹15.9391
+0.01%
2019-05-20
₹15.9377
+0.05%
2019-05-17
₹15.9297
+0.02%
2019-05-16
₹15.9270
+0.02%
2019-05-15
₹15.9243
+0.01%
2019-05-14
₹15.9224
+0.02%
2019-05-13
₹15.9197
+0.05%
2019-05-10
₹15.9115
+0.01%
2019-05-09
₹15.9094
+0.02%
2019-05-08
₹15.9066
+0.02%
2019-05-07
₹15.9037
+0.02%
2019-05-06
₹15.9010
+0.05%
2019-05-03
₹15.8923
+0.02%
2019-05-02
₹15.8894
+0.04%
2019-04-30
₹15.8837
+0.07%
2019-04-26
₹15.8723
+0.02%
2019-04-25
₹15.8694
+0.02%
2019-04-24
₹15.8666
+0.02%
2019-04-23
₹15.8641
+0.02%
2019-04-22
₹15.8613
+0.07%
2019-04-18
₹15.8495
+0.03%