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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 1107D March 2016 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.6191
+0.01%
Scheme Code
139193
NAV Date
2019-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1OR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139193
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139193
Last 30 days
2019-04-09
₹12.6191
+0.01%
2019-04-08
₹12.6173
+0.05%
2019-04-05
₹12.6115
+0.02%
2019-04-04
₹12.6096
+0.02%
2019-04-03
₹12.6075
+0.02%
2019-04-02
₹12.6053
+0.08%
2019-03-29
₹12.5954
+0.02%
2019-03-28
₹12.5935
+0.02%
2019-03-27
₹12.5912
+0.02%
2019-03-26
₹12.5890
+0.02%
2019-03-25
₹12.5868
+0.05%
2019-03-22
₹12.5800
+0.04%
2019-03-20
₹12.5756
+0.02%
2019-03-19
₹12.5734
+0.02%
2019-03-18
₹12.5711
+0.05%
2019-03-15
₹12.5646
+0.02%
2019-03-14
₹12.5622
+0.02%
2019-03-13
₹12.5601
+0.02%
2019-03-12
₹12.5578
+0.02%
2019-03-11
₹12.5556
+0.05%
2019-03-08
₹12.5490
+0.02%
2019-03-07
₹12.5468
+0.02%
2019-03-06
₹12.5446
+0.02%
2019-03-05
₹12.5424
+0.07%
2019-03-01
₹12.5336
+0.02%
2019-02-28
₹12.5313
+0.02%
2019-02-27
₹12.5292
+0.02%
2019-02-26
₹12.5270
+0.02%
2019-02-25
₹12.5248
+0.05%
2019-02-22
₹12.5180
+0.02%