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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 1155D February 2016 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.6892
+0.05%
Scheme Code
136160
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1LW7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136160
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136160
Last 30 days
2019-04-08
₹12.6892
+0.05%
2019-04-05
₹12.6830
+0.02%
2019-04-04
₹12.6810
+0.02%
2019-04-03
₹12.6788
+0.02%
2019-04-02
₹12.6767
+0.08%
2019-03-29
₹12.6668
+0.01%
2019-03-28
₹12.6651
+0.02%
2019-03-27
₹12.6629
+0.02%
2019-03-26
₹12.6607
+0.02%
2019-03-25
₹12.6584
+0.05%
2019-03-22
₹12.6515
+0.04%
2019-03-20
₹12.6469
+0.02%
2019-03-19
₹12.6446
+0.02%
2019-03-18
₹12.6425
+0.05%
2019-03-15
₹12.6358
+0.02%
2019-03-14
₹12.6336
+0.02%
2019-03-13
₹12.6313
+0.02%
2019-03-12
₹12.6291
+0.02%
2019-03-11
₹12.6268
+0.05%
2019-03-08
₹12.6201
+0.02%
2019-03-07
₹12.6178
+0.02%
2019-03-06
₹12.6156
+0.02%
2019-03-05
₹12.6133
+0.07%
2019-03-01
₹12.6044
+0.02%
2019-02-28
₹12.6021
+0.02%
2019-02-27
₹12.6001
+0.02%
2019-02-26
₹12.5978
+0.02%
2019-02-25
₹12.5955
+0.05%
2019-02-22
₹12.5886
+0.02%
2019-02-21
₹12.5863
+0.02%