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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 1099D August 2014 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.8474
+0.01%
Scheme Code
131185
NAV Date
2017-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1WW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131185
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131185
Last 30 days
2017-09-07
₹12.8474
+0.01%
2017-09-06
₹12.8459
+0.01%
2017-09-05
₹12.8443
+0.01%
2017-09-04
₹12.8428
+0.04%
2017-09-01
₹12.8380
+0.01%
2017-08-31
₹12.8364
+0.01%
2017-08-30
₹12.8349
+0.01%
2017-08-29
₹12.8334
+0.01%
2017-08-28
₹12.8317
+0.04%
2017-08-24
₹12.8264
+0.01%
2017-08-23
₹12.8248
+0.01%
2017-08-22
₹12.8231
+0.01%
2017-08-21
₹12.8214
+0.04%
2017-08-18
₹12.8162
+0.03%
2017-08-16
₹12.8126
+0.03%
2017-08-14
₹12.8087
+0.04%
2017-08-11
₹12.8032
+0.01%
2017-08-10
₹12.8014
+0.01%
2017-08-09
₹12.7996
+0.01%
2017-08-08
₹12.7978
+0.01%
2017-08-07
₹12.7959
+0.04%
2017-08-04
₹12.7905
+0.01%
2017-08-03
₹12.7887
+0.01%
2017-08-02
₹12.7869
+0.01%
2017-08-01
₹12.7851
+0.01%
2017-07-31
₹12.7833
+0.04%
2017-07-28
₹12.7777
+0.01%
2017-07-27
₹12.7759
+0.01%
2017-07-26
₹12.7740
+0.01%
2017-07-25
₹12.7722
+0.01%