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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 92D March 2016 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹10.2128
+0.02%
Scheme Code
136479
NAV Date
2016-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1NX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136479
Last 30 days
2016-06-01
₹10.2128
+0.02%
2016-05-31
₹10.2111
+0.02%
2016-05-30
₹10.2092
+0.06%
2016-05-27
₹10.2034
+0.02%
2016-05-26
₹10.2015
+0.02%
2016-05-25
₹10.1994
+0.02%
2016-05-24
₹10.1972
+0.02%
2016-05-23
₹10.1951
+0.06%
2016-05-20
₹10.1889
+0.02%
2016-05-19
₹10.1868
+0.02%
2016-05-18
₹10.1847
+0.02%
2016-05-17
₹10.1825
+0.02%
2016-05-16
₹10.1804
+0.06%
2016-05-13
₹10.1741
+0.02%
2016-05-12
₹10.1720
+0.02%
2016-05-11
₹10.1698
+0.02%
2016-05-10
₹10.1677
+0.02%
2016-05-09
₹10.1656
+0.06%
2016-05-06
₹10.1593
+0.02%
2016-05-05
₹10.1571
+0.02%
2016-05-04
₹10.1550
+0.02%
2016-05-03
₹10.1529
+0.02%
2016-05-02
₹10.1508
+0.06%
2016-04-29
₹10.1444
+0.02%
2016-04-28
₹10.1423
+0.02%
2016-04-27
₹10.1401
+0.02%
2016-04-26
₹10.1380
+0.02%
2016-04-25
₹10.1358
+0.06%
2016-04-22
₹10.1293
+0.02%
2016-04-21
₹10.1271
+0.02%