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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 1161D February 2016 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹13.3008
+0.08%
Scheme Code
136291
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1MU9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136291
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136291
Last 30 days
2019-04-30
₹13.3008
+0.08%
2019-04-26
₹13.2896
+0.02%
2019-04-25
₹13.2870
+0.02%
2019-04-24
₹13.2841
+0.01%
2019-04-23
₹13.2822
+0.02%
2019-04-22
₹13.2799
+0.08%
2019-04-18
₹13.2691
+0.01%
2019-04-16
₹13.2674
+0.02%
2019-04-15
₹13.2647
+0.06%
2019-04-12
₹13.2567
-0.04%
2019-04-11
₹13.2620
+0.02%
2019-04-10
₹13.2591
+0.02%
2019-04-09
₹13.2565
+0.02%
2019-04-08
₹13.2535
+0.06%
2019-04-05
₹13.2451
+0.02%
2019-04-04
₹13.2426
+0.02%
2019-04-03
₹13.2402
+0.01%
2019-04-02
₹13.2389
+0.10%
2019-03-29
₹13.2257
+0.06%
2019-03-28
₹13.2178
+0.01%
2019-03-27
₹13.2168
+0.02%
2019-03-26
₹13.2148
+0.03%
2019-03-25
₹13.2113
+0.07%
2019-03-22
₹13.2022
-0.38%
2019-03-20
₹13.2519
-0.01%
2019-03-19
₹13.2526
+0.02%
2019-03-18
₹13.2498
+0.06%
2019-03-15
₹13.2417
+0.02%
2019-03-14
₹13.2390
+0.02%
2019-03-13
₹13.2363
+0.02%