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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) - Regular Option - Quarterly Option

HDFC Mutual Fund
₹10.0000
-1.90%
Scheme Code
136118
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1LS5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136118
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136118
Last 30 days
2019-04-08
₹10.0000
-1.90%
2019-04-05
₹10.1939
+0.02%
2019-04-04
₹10.1923
+0.02%
2019-04-03
₹10.1906
+0.02%
2019-04-02
₹10.1888
+0.08%
2019-03-29
₹10.1809
+0.02%
2019-03-28
₹10.1792
+0.02%
2019-03-27
₹10.1775
+0.02%
2019-03-26
₹10.1757
+0.02%
2019-03-25
₹10.1739
+0.05%
2019-03-22
₹10.1684
+0.04%
2019-03-20
₹10.1647
+0.02%
2019-03-19
₹10.1628
+0.02%
2019-03-18
₹10.1610
+0.05%
2019-03-15
₹10.1555
+0.02%
2019-03-14
₹10.1536
+0.02%
2019-03-13
₹10.1518
+0.02%
2019-03-12
₹10.1499
+0.02%
2019-03-11
₹10.1481
+0.05%
2019-03-08
₹10.1426
+0.02%
2019-03-07
₹10.1407
+0.02%
2019-03-06
₹10.1389
+0.02%
2019-03-05
₹10.1371
+0.07%
2019-03-01
₹10.1297
+0.02%
2019-02-28
₹10.1278
+0.02%
2019-02-27
₹10.1260
+0.02%
2019-02-26
₹10.1241
+0.02%
2019-02-25
₹10.1222
+0.06%
2019-02-22
₹10.1165
+0.02%
2019-02-21
₹10.1146
+0.02%