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.

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HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund
₹12.4998
+0.01%
Scheme Code
139196
NAV Date
2019-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1OU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139196
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139196
Last 30 days
2019-04-09
₹12.4998
+0.01%
2019-04-08
₹12.4980
+0.05%
2019-04-05
₹12.4923
+0.02%
2019-04-04
₹12.4904
+0.02%
2019-04-03
₹12.4884
+0.02%
2019-04-02
₹12.4862
+0.08%
2019-03-29
₹12.4765
+0.02%
2019-03-28
₹12.4746
+0.02%
2019-03-27
₹12.4724
+0.02%
2019-03-26
₹12.4702
+0.02%
2019-03-25
₹12.4680
+0.05%
2019-03-22
₹12.4614
+0.03%
2019-03-20
₹12.4571
+0.02%
2019-03-19
₹12.4549
+0.02%
2019-03-18
₹12.4527
+0.05%
2019-03-15
₹12.4462
+0.02%
2019-03-14
₹12.4439
+0.02%
2019-03-13
₹12.4418
+0.02%
2019-03-12
₹12.4396
+0.02%
2019-03-11
₹12.4374
+0.05%
2019-03-08
₹12.4309
+0.02%
2019-03-07
₹12.4288
+0.02%
2019-03-06
₹12.4266
+0.02%
2019-03-05
₹12.4244
+0.07%
2019-03-01
₹12.4158
+0.02%
2019-02-28
₹12.4136
+0.02%
2019-02-27
₹12.4115
+0.02%
2019-02-26
₹12.4093
+0.02%
2019-02-25
₹12.4071
+0.05%
2019-02-22
₹12.4005
+0.02%