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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 1111D September 2016 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.7483
+0.03%
Scheme Code
139893
NAV Date
2019-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1VS4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139893
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139893
Last 30 days
2019-09-30
₹12.7483
+0.03%
2019-09-27
₹12.7443
+0.01%
2019-09-26
₹12.7428
+0.02%
2019-09-25
₹12.7406
+0.02%
2019-09-24
₹12.7384
+0.02%
2019-09-23
₹12.7362
+0.05%
2019-09-20
₹12.7295
+0.01%
2019-09-19
₹12.7277
+0.02%
2019-09-18
₹12.7255
+0.02%
2019-09-17
₹12.7232
+0.02%
2019-09-16
₹12.7210
+0.05%
2019-09-13
₹12.7144
+0.02%
2019-09-12
₹12.7122
+0.02%
2019-09-11
₹12.7100
+0.09%
2019-09-09
₹12.6991
+0.06%
2019-09-06
₹12.6913
+0.02%
2019-09-05
₹12.6887
+0.02%
2019-09-04
₹12.6860
+0.02%
2019-09-03
₹12.6834
+0.08%
2019-08-30
₹12.6729
+0.02%
2019-08-29
₹12.6703
+0.02%
2019-08-28
₹12.6677
+0.02%
2019-08-27
₹12.6651
+0.02%
2019-08-26
₹12.6625
+0.06%
2019-08-23
₹12.6547
+0.02%
2019-08-22
₹12.6521
+0.02%
2019-08-21
₹12.6495
+0.02%
2019-08-20
₹12.6469
+0.03%
2019-08-19
₹12.6437
+0.04%
2019-08-16
₹12.6381
+0.04%