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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)-Direct Option-Growth Option

HDFC Mutual Fund
₹12.8776
+0.03%
Scheme Code
139895
NAV Date
2019-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1VP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139895
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139895
Last 30 days
2019-09-30
₹12.8776
+0.03%
2019-09-27
₹12.8735
+0.01%
2019-09-26
₹12.8719
+0.02%
2019-09-25
₹12.8697
+0.02%
2019-09-24
₹12.8675
+0.02%
2019-09-23
₹12.8652
+0.05%
2019-09-20
₹12.8584
+0.01%
2019-09-19
₹12.8566
+0.02%
2019-09-18
₹12.8543
+0.02%
2019-09-17
₹12.8521
+0.02%
2019-09-16
₹12.8498
+0.05%
2019-09-13
₹12.8430
+0.02%
2019-09-12
₹12.8408
+0.02%
2019-09-11
₹12.8386
+0.09%
2019-09-09
₹12.8275
+0.06%
2019-09-06
₹12.8196
+0.02%
2019-09-05
₹12.8169
+0.02%
2019-09-04
₹12.8143
+0.02%
2019-09-03
₹12.8116
+0.08%
2019-08-30
₹12.8009
+0.02%
2019-08-29
₹12.7982
+0.02%
2019-08-28
₹12.7956
+0.02%
2019-08-27
₹12.7929
+0.02%
2019-08-26
₹12.7903
+0.06%
2019-08-23
₹12.7824
+0.02%
2019-08-22
₹12.7797
+0.02%
2019-08-21
₹12.7771
+0.02%
2019-08-20
₹12.7745
+0.03%
2019-08-19
₹12.7712
+0.04%
2019-08-16
₹12.7655
+0.04%