mfnav.in

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 - Growth Option

HDFC Mutual Fund
₹12.8487
+0.05%
Scheme Code
136120
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1LN6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136120
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136120
Last 30 days
2019-04-08
₹12.8487
+0.05%
2019-04-05
₹12.8425
+0.02%
2019-04-04
₹12.8404
+0.02%
2019-04-03
₹12.8382
+0.02%
2019-04-02
₹12.8359
+0.08%
2019-03-29
₹12.8259
+0.02%
2019-03-28
₹12.8238
+0.02%
2019-03-27
₹12.8216
+0.02%
2019-03-26
₹12.8193
+0.02%
2019-03-25
₹12.8171
+0.06%
2019-03-22
₹12.8100
+0.04%
2019-03-20
₹12.8053
+0.02%
2019-03-19
₹12.8030
+0.02%
2019-03-18
₹12.8007
+0.05%
2019-03-15
₹12.7937
+0.02%
2019-03-14
₹12.7913
+0.02%
2019-03-13
₹12.7890
+0.02%
2019-03-12
₹12.7866
+0.02%
2019-03-11
₹12.7843
+0.05%
2019-03-08
₹12.7773
+0.02%
2019-03-07
₹12.7749
+0.02%
2019-03-06
₹12.7726
+0.02%
2019-03-05
₹12.7703
+0.07%
2019-03-01
₹12.7609
+0.02%
2019-02-28
₹12.7585
+0.02%
2019-02-27
₹12.7562
+0.02%
2019-02-26
₹12.7538
+0.02%
2019-02-25
₹12.7514
+0.06%
2019-02-22
₹12.7442
+0.02%
2019-02-21
₹12.7418
+0.02%