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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 1167D January 2016 (1) - Direct Option - Quarterly Option

HDFC Mutual Fund
₹10.0000
-1.92%
Scheme Code
136116
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KB1LP1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136116
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136116
Last 30 days
2019-04-08
₹10.0000
-1.92%
2019-04-05
₹10.1954
+0.02%
2019-04-04
₹10.1938
+0.02%
2019-04-03
₹10.1920
+0.02%
2019-04-02
₹10.1902
+0.08%
2019-03-29
₹10.1823
+0.02%
2019-03-28
₹10.1806
+0.02%
2019-03-27
₹10.1788
+0.02%
2019-03-26
₹10.1770
+0.02%
2019-03-25
₹10.1753
+0.06%
2019-03-22
₹10.1697
+0.04%
2019-03-20
₹10.1659
+0.02%
2019-03-19
₹10.1641
+0.02%
2019-03-18
₹10.1623
+0.06%
2019-03-15
₹10.1567
+0.02%
2019-03-14
₹10.1548
+0.02%
2019-03-13
₹10.1530
+0.02%
2019-03-12
₹10.1511
+0.02%
2019-03-11
₹10.1493
+0.06%
2019-03-08
₹10.1437
+0.02%
2019-03-07
₹10.1418
+0.02%
2019-03-06
₹10.1400
+0.02%
2019-03-05
₹10.1381
+0.07%
2019-03-01
₹10.1307
+0.02%
2019-02-28
₹10.1288
+0.02%
2019-02-27
₹10.1270
+0.02%
2019-02-26
₹10.1251
+0.02%
2019-02-25
₹10.1231
+0.06%
2019-02-22
₹10.1174
+0.02%
2019-02-21
₹10.1155
+0.02%