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.
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund
₹14.5587
+0.01%
Scheme Code
136179
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1MC7
ISIN (Reinvest)
—
Last 30 days
2020-04-29
₹14.5587
+0.01%
2020-04-28
₹14.5574
+0.01%
2020-04-27
₹14.5560
+0.03%
2020-04-24
₹14.5523
+0.01%
2020-04-23
₹14.5510
+0.01%
2020-04-22
₹14.5494
+0.01%
2020-04-21
₹14.5477
+0.01%
2020-04-20
₹14.5460
+0.04%
2020-04-17
₹14.5408
+0.01%
2020-04-16
₹14.5391
+0.01%
2020-04-15
₹14.5371
+0.03%
2020-04-13
₹14.5331
+0.06%
2020-04-09
₹14.5250
+0.01%
2020-04-08
₹14.5231
+0.01%
2020-04-07
₹14.5212
+0.05%
2020-04-03
₹14.5138
+0.04%
2020-03-31
₹14.5079
+0.02%
2020-03-30
₹14.5054
+0.04%
2020-03-27
₹14.4998
+0.10%
2020-03-26
₹14.4850
+0.04%
2020-03-24
₹14.4796
-0.01%
2020-03-23
₹14.4807
+0.02%
2020-03-20
₹14.4776
+0.02%
2020-03-19
₹14.4753
-0.03%
2020-03-18
₹14.4793
+0.01%
2020-03-17
₹14.4778
+0.01%
2020-03-16
₹14.4757
+0.04%
2020-03-13
₹14.4692
+0.01%
2020-03-12
₹14.4684
+0.01%
2020-03-11
₹14.4663
+0.03%