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.

checking data freshness…

HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.4987
+0.01%
Scheme Code
139417
NAV Date
2019-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1RW4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139417
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139417
Last 30 days
2019-06-25
₹12.4987
+0.01%
2019-06-24
₹12.4969
+0.05%
2019-06-21
₹12.4910
+0.02%
2019-06-20
₹12.4890
+0.02%
2019-06-19
₹12.4870
+0.02%
2019-06-18
₹12.4850
+0.02%
2019-06-17
₹12.4830
+0.05%
2019-06-14
₹12.4769
+0.02%
2019-06-13
₹12.4749
+0.02%
2019-06-12
₹12.4729
+0.02%
2019-06-11
₹12.4709
+0.02%
2019-06-10
₹12.4688
+0.05%
2019-06-07
₹12.4626
+0.02%
2019-06-06
₹12.4605
+0.03%
2019-06-04
₹12.4563
+0.02%
2019-06-03
₹12.4542
+0.05%
2019-05-31
₹12.4477
+0.02%
2019-05-30
₹12.4456
+0.02%
2019-05-29
₹12.4434
+0.02%
2019-05-28
₹12.4412
+0.02%
2019-05-27
₹12.4390
+0.05%
2019-05-24
₹12.4325
+0.02%
2019-05-23
₹12.4303
+0.02%
2019-05-22
₹12.4281
+0.02%
2019-05-21
₹12.4260
+0.02%
2019-05-20
₹12.4238
+0.05%
2019-05-17
₹12.4172
+0.02%
2019-05-16
₹12.4150
+0.02%
2019-05-15
₹12.4128
+0.02%
2019-05-14
₹12.4106
+0.02%