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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) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.5347
+0.02%
Scheme Code
139133
NAV Date
2019-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1OD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139133
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139133
Last 30 days
2019-04-09
₹12.5347
+0.02%
2019-04-08
₹12.5328
+0.05%
2019-04-05
₹12.5266
+0.02%
2019-04-04
₹12.5245
+0.02%
2019-04-03
₹12.5223
+0.02%
2019-04-02
₹12.5200
+0.08%
2019-03-29
₹12.5098
+0.02%
2019-03-28
₹12.5079
+0.02%
2019-03-27
₹12.5056
+0.02%
2019-03-26
₹12.5033
+0.02%
2019-03-25
₹12.5010
+0.06%
2019-03-22
₹12.4940
+0.04%
2019-03-20
₹12.4894
+0.02%
2019-03-19
₹12.4871
+0.02%
2019-03-18
₹12.4848
+0.06%
2019-03-15
₹12.4779
+0.02%
2019-03-14
₹12.4754
+0.02%
2019-03-13
₹12.4731
+0.02%
2019-03-12
₹12.4708
+0.02%
2019-03-11
₹12.4685
+0.06%
2019-03-08
₹12.4615
+0.02%
2019-03-07
₹12.4592
+0.02%
2019-03-06
₹12.4569
+0.02%
2019-03-05
₹12.4546
+0.07%
2019-03-01
₹12.4453
+0.02%
2019-02-28
₹12.4430
+0.02%
2019-02-27
₹12.4408
+0.02%
2019-02-26
₹12.4385
+0.02%
2019-02-25
₹12.4362
+0.06%
2019-02-22
₹12.4291
+0.02%