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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 1128D June 2016 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.8525
+0.01%
Scheme Code
139501
NAV Date
2019-07-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1SQ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139501
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139501
Last 30 days
2019-07-31
₹12.8525
+0.01%
2019-07-30
₹12.8508
+0.02%
2019-07-29
₹12.8485
+0.06%
2019-07-26
₹12.8413
+0.02%
2019-07-25
₹12.8391
+0.02%
2019-07-24
₹12.8366
+0.02%
2019-07-23
₹12.8342
+0.02%
2019-07-22
₹12.8318
+0.06%
2019-07-19
₹12.8247
+0.02%
2019-07-18
₹12.8224
+0.02%
2019-07-17
₹12.8200
+0.02%
2019-07-16
₹12.8176
+0.02%
2019-07-15
₹12.8149
+0.06%
2019-07-12
₹12.8077
+0.02%
2019-07-11
₹12.8053
+0.02%
2019-07-10
₹12.8028
+0.02%
2019-07-09
₹12.8003
+0.02%
2019-07-08
₹12.7978
+0.06%
2019-07-05
₹12.7902
+0.02%
2019-07-04
₹12.7876
+0.02%
2019-07-03
₹12.7851
+0.02%
2019-07-02
₹12.7826
+0.02%
2019-07-01
₹12.7801
+0.05%
2019-06-28
₹12.7731
+0.02%
2019-06-27
₹12.7706
+0.02%
2019-06-26
₹12.7685
+0.02%
2019-06-25
₹12.7660
+0.02%
2019-06-24
₹12.7637
+0.06%
2019-06-21
₹12.7561
+0.02%
2019-06-20
₹12.7537
+0.02%