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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 1153D April 2016 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.8864
+0.06%
Scheme Code
139316
NAV Date
2019-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1QM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139316
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139316
Last 30 days
2019-07-01
₹12.8864
+0.06%
2019-06-28
₹12.8790
+0.02%
2019-06-27
₹12.8761
+0.02%
2019-06-26
₹12.8739
+0.02%
2019-06-25
₹12.8713
+0.02%
2019-06-24
₹12.8689
+0.07%
2019-06-21
₹12.8603
+0.02%
2019-06-20
₹12.8577
+0.02%
2019-06-19
₹12.8548
+0.02%
2019-06-18
₹12.8519
+0.02%
2019-06-17
₹12.8490
+0.07%
2019-06-14
₹12.8401
+0.02%
2019-06-13
₹12.8372
+0.02%
2019-06-12
₹12.8343
+0.02%
2019-06-11
₹12.8313
+0.02%
2019-06-10
₹12.8282
+0.07%
2019-06-07
₹12.8196
+0.02%
2019-06-06
₹12.8168
+0.05%
2019-06-04
₹12.8106
+0.02%
2019-06-03
₹12.8076
+0.07%
2019-05-31
₹12.7982
+0.03%
2019-05-30
₹12.7943
+0.03%
2019-05-29
₹12.7911
+0.03%
2019-05-28
₹12.7875
+0.03%
2019-05-27
₹12.7843
+0.07%
2019-05-24
₹12.7750
+0.03%
2019-05-23
₹12.7718
-0.21%
2019-05-22
₹12.7986
+0.02%
2019-05-21
₹12.7955
-0.09%
2019-05-20
₹12.8076
+0.07%