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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 1141D July 2015 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.6771
+0.05%
Scheme Code
135139
NAV Date
2018-09-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1GI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135139
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135139
Last 30 days
2018-09-19
₹12.6771
+0.05%
2018-09-18
₹12.6704
+0.02%
2018-09-17
₹12.6683
+0.05%
2018-09-14
₹12.6615
+0.03%
2018-09-12
₹12.6572
+0.02%
2018-09-11
₹12.6550
+0.02%
2018-09-10
₹12.6527
+0.05%
2018-09-07
₹12.6460
+0.02%
2018-09-06
₹12.6439
+0.02%
2018-09-05
₹12.6417
+0.02%
2018-09-04
₹12.6395
+0.02%
2018-09-03
₹12.6373
+0.05%
2018-08-31
₹12.6307
+0.02%
2018-08-30
₹12.6285
+0.02%
2018-08-29
₹12.6263
+0.02%
2018-08-28
₹12.6241
+0.02%
2018-08-27
₹12.6218
+0.05%
2018-08-24
₹12.6151
+0.02%
2018-08-23
₹12.6128
+0.04%
2018-08-21
₹12.6083
+0.02%
2018-08-20
₹12.6060
+0.07%
2018-08-16
₹12.5970
+0.04%
2018-08-14
₹12.5925
+0.02%
2018-08-13
₹12.5903
+0.05%
2018-08-10
₹12.5835
+0.02%
2018-08-09
₹12.5813
+0.02%
2018-08-08
₹12.5790
+0.02%
2018-08-07
₹12.5768
+0.02%
2018-08-06
₹12.5745
+0.05%
2018-08-03
₹12.5677
+0.02%