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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) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.8194
+0.05%
Scheme Code
136162
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1LT3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136162
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136162
Last 30 days
2019-04-08
₹12.8194
+0.05%
2019-04-05
₹12.8131
+0.02%
2019-04-04
₹12.8110
+0.02%
2019-04-03
₹12.8088
+0.02%
2019-04-02
₹12.8066
+0.08%
2019-03-29
₹12.7966
+0.01%
2019-03-28
₹12.7949
+0.02%
2019-03-27
₹12.7926
+0.02%
2019-03-26
₹12.7903
+0.02%
2019-03-25
₹12.7880
+0.05%
2019-03-22
₹12.7810
+0.04%
2019-03-20
₹12.7763
+0.02%
2019-03-19
₹12.7740
+0.02%
2019-03-18
₹12.7718
+0.05%
2019-03-15
₹12.7650
+0.02%
2019-03-14
₹12.7627
+0.02%
2019-03-13
₹12.7605
+0.02%
2019-03-12
₹12.7582
+0.02%
2019-03-11
₹12.7559
+0.05%
2019-03-08
₹12.7490
+0.02%
2019-03-07
₹12.7467
+0.02%
2019-03-06
₹12.7444
+0.02%
2019-03-05
₹12.7422
+0.07%
2019-03-01
₹12.7330
+0.02%
2019-02-28
₹12.7307
+0.02%
2019-02-27
₹12.7287
+0.02%
2019-02-26
₹12.7264
+0.02%
2019-02-25
₹12.7240
+0.06%
2019-02-22
₹12.7170
+0.02%
2019-02-21
₹12.7146
+0.02%