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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)-Direct Option-Growth Option

HDFC Mutual Fund
₹13.5714
+0.09%
Scheme Code
136292
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1MR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136292
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136292
Last 30 days
2019-04-30
₹13.5714
+0.09%
2019-04-26
₹13.5590
+0.02%
2019-04-25
₹13.5561
+0.02%
2019-04-24
₹13.5529
+0.02%
2019-04-23
₹13.5507
+0.02%
2019-04-22
₹13.5481
+0.09%
2019-04-18
₹13.5361
+0.02%
2019-04-16
₹13.5339
+0.02%
2019-04-15
₹13.5309
+0.07%
2019-04-12
₹13.5221
-0.04%
2019-04-11
₹13.5272
+0.02%
2019-04-10
₹13.5240
+0.02%
2019-04-09
₹13.5211
+0.02%
2019-04-08
₹13.5179
+0.07%
2019-04-05
₹13.5085
+0.02%
2019-04-04
₹13.5058
+0.02%
2019-04-03
₹13.5031
+0.01%
2019-04-02
₹13.5015
+0.11%
2019-03-29
₹13.4871
+0.06%
2019-03-28
₹13.4788
+0.01%
2019-03-27
₹13.4775
+0.02%
2019-03-26
₹13.4752
+0.03%
2019-03-25
₹13.4714
+0.07%
2019-03-22
₹13.4615
-0.37%
2019-03-20
₹13.5117
-0.00%
2019-03-19
₹13.5122
+0.02%
2019-03-18
₹13.5091
+0.07%
2019-03-15
₹13.5000
+0.02%
2019-03-14
₹13.4971
+0.02%
2019-03-13
₹13.4940
+0.02%