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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 1114D MARCH 2016 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.6762
+0.02%
Scheme Code
139131
NAV Date
2019-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1OA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139131
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139131
Last 30 days
2019-04-09
₹12.6762
+0.02%
2019-04-08
₹12.6741
+0.05%
2019-04-05
₹12.6678
+0.02%
2019-04-04
₹12.6657
+0.02%
2019-04-03
₹12.6635
+0.02%
2019-04-02
₹12.6612
+0.08%
2019-03-29
₹12.6508
+0.02%
2019-03-28
₹12.6488
+0.02%
2019-03-27
₹12.6465
+0.02%
2019-03-26
₹12.6441
+0.02%
2019-03-25
₹12.6418
+0.06%
2019-03-22
₹12.6347
+0.04%
2019-03-20
₹12.6300
+0.02%
2019-03-19
₹12.6276
+0.02%
2019-03-18
₹12.6252
+0.06%
2019-03-15
₹12.6182
+0.02%
2019-03-14
₹12.6157
+0.02%
2019-03-13
₹12.6133
+0.02%
2019-03-12
₹12.6110
+0.02%
2019-03-11
₹12.6086
+0.06%
2019-03-08
₹12.6016
+0.02%
2019-03-07
₹12.5992
+0.02%
2019-03-06
₹12.5968
+0.02%
2019-03-05
₹12.5945
+0.08%
2019-03-01
₹12.5850
+0.02%
2019-02-28
₹12.5827
+0.02%
2019-02-27
₹12.5805
+0.02%
2019-02-26
₹12.5781
+0.02%
2019-02-25
₹12.5757
+0.06%
2019-02-22
₹12.5685
+0.02%