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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 1127D June 2016 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.6338
+0.05%
Scheme Code
139458
NAV Date
2019-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1SH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139458
Last 30 days
2019-07-22
₹12.6338
+0.05%
2019-07-19
₹12.6278
+0.01%
2019-07-18
₹12.6259
+0.02%
2019-07-17
₹12.6239
+0.02%
2019-07-16
₹12.6219
+0.02%
2019-07-15
₹12.6199
+0.05%
2019-07-12
₹12.6140
+0.02%
2019-07-11
₹12.6120
+0.02%
2019-07-10
₹12.6100
+0.02%
2019-07-09
₹12.6080
+0.02%
2019-07-08
₹12.6059
+0.05%
2019-07-05
₹12.5998
+0.02%
2019-07-04
₹12.5979
+0.02%
2019-07-03
₹12.5959
+0.02%
2019-07-02
₹12.5939
+0.02%
2019-07-01
₹12.5918
+0.05%
2019-06-28
₹12.5857
+0.02%
2019-06-27
₹12.5837
+0.02%
2019-06-26
₹12.5817
+0.02%
2019-06-25
₹12.5797
+0.01%
2019-06-24
₹12.5779
+0.05%
2019-06-21
₹12.5719
+0.02%
2019-06-20
₹12.5700
+0.03%
2019-06-19
₹12.5664
+0.02%
2019-06-18
₹12.5644
+0.02%
2019-06-17
₹12.5623
+0.05%
2019-06-14
₹12.5560
+0.02%
2019-06-13
₹12.5539
+0.02%
2019-06-12
₹12.5518
+0.02%
2019-06-11
₹12.5497
+0.02%