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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 1183D January 2016 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.8642
+0.05%
Scheme Code
136023
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1KX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136023
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136023
Last 30 days
2019-04-08
₹12.8642
+0.05%
2019-04-05
₹12.8581
+0.02%
2019-04-04
₹12.8561
+0.02%
2019-04-03
₹12.8540
+0.02%
2019-04-02
₹12.8518
+0.07%
2019-03-29
₹12.8425
+0.02%
2019-03-28
₹12.8402
+0.02%
2019-03-27
₹12.8380
+0.02%
2019-03-26
₹12.8357
+0.02%
2019-03-25
₹12.8334
+0.05%
2019-03-22
₹12.8266
+0.04%
2019-03-20
₹12.8221
+0.02%
2019-03-19
₹12.8199
+0.02%
2019-03-18
₹12.8175
+0.05%
2019-03-15
₹12.8108
+0.02%
2019-03-14
₹12.8084
+0.02%
2019-03-13
₹12.8062
+0.02%
2019-03-12
₹12.8040
+0.02%
2019-03-11
₹12.8017
+0.05%
2019-03-08
₹12.7950
+0.02%
2019-03-07
₹12.7927
+0.02%
2019-03-06
₹12.7904
+0.02%
2019-03-05
₹12.7882
+0.07%
2019-03-01
₹12.7790
+0.02%
2019-02-28
₹12.7766
+0.02%
2019-02-27
₹12.7743
+0.02%
2019-02-26
₹12.7719
+0.02%
2019-02-25
₹12.7696
+0.06%
2019-02-22
₹12.7625
+0.02%
2019-02-21
₹12.7601
+0.02%