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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 1148D February 2016 (1) Direct Option - Growth Option

HDFC Mutual Fund
₹12.7679
+0.01%
Scheme Code
136254
NAV Date
2019-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1ML8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136254
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136254
Last 30 days
2019-04-10
₹12.7679
+0.01%
2019-04-09
₹12.7660
+0.02%
2019-04-08
₹12.7640
+0.05%
2019-04-05
₹12.7580
+0.02%
2019-04-04
₹12.7559
+0.02%
2019-04-03
₹12.7538
+0.02%
2019-04-02
₹12.7517
+0.08%
2019-03-29
₹12.7418
+0.01%
2019-03-28
₹12.7402
+0.02%
2019-03-27
₹12.7380
+0.02%
2019-03-26
₹12.7358
+0.02%
2019-03-25
₹12.7337
+0.05%
2019-03-22
₹12.7269
+0.04%
2019-03-20
₹12.7224
+0.02%
2019-03-19
₹12.7202
+0.02%
2019-03-18
₹12.7182
+0.05%
2019-03-15
₹12.7116
+0.02%
2019-03-14
₹12.7094
+0.02%
2019-03-13
₹12.7072
+0.02%
2019-03-12
₹12.7050
+0.02%
2019-03-11
₹12.7028
+0.05%
2019-03-08
₹12.6961
+0.02%
2019-03-07
₹12.6939
+0.02%
2019-03-06
₹12.6917
+0.02%
2019-03-05
₹12.6895
+0.07%
2019-03-01
₹12.6806
+0.02%
2019-02-28
₹12.6784
+0.01%
2019-02-27
₹12.6765
+0.02%
2019-02-26
₹12.6742
+0.02%
2019-02-25
₹12.6720
+0.05%