mfnav.in

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.

checking data freshness…

HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option

HDFC Mutual Fund
₹13.4904
+0.02%
Scheme Code
136387
NAV Date
2019-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1MX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136387
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136387
Last 30 days
2019-04-25
₹13.4904
+0.02%
2019-04-24
₹13.4875
+0.01%
2019-04-23
₹13.4857
+0.02%
2019-04-22
₹13.4833
+0.08%
2019-04-18
₹13.4719
+0.01%
2019-04-16
₹13.4699
+0.02%
2019-04-15
₹13.4670
+0.06%
2019-04-12
₹13.4587
-0.04%
2019-04-11
₹13.4640
+0.02%
2019-04-10
₹13.4609
+0.02%
2019-04-09
₹13.4580
+0.02%
2019-04-08
₹13.4551
+0.07%
2019-04-05
₹13.4456
+0.02%
2019-04-04
₹13.4429
+0.02%
2019-04-03
₹13.4402
+0.02%
2019-04-02
₹13.4374
+0.11%
2019-03-29
₹13.4222
+0.05%
2019-03-28
₹13.4150
+0.02%
2019-03-27
₹13.4128
+0.02%
2019-03-26
₹13.4104
+0.02%
2019-03-25
₹13.4076
+0.07%
2019-03-22
₹13.3976
-0.21%
2019-03-20
₹13.4255
-0.17%
2019-03-19
₹13.4490
+0.02%
2019-03-18
₹13.4459
+0.07%
2019-03-15
₹13.4368
+0.02%
2019-03-14
₹13.4338
+0.02%
2019-03-13
₹13.4307
+0.02%
2019-03-12
₹13.4277
+0.02%
2019-03-11
₹13.4246
+0.07%