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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 1309D September 2016 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹13.3043
+0.03%
Scheme Code
139956
NAV Date
2020-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1WQ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139956
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139956
Last 30 days
2020-04-20
₹13.3043
+0.03%
2020-04-17
₹13.3008
+0.01%
2020-04-16
₹13.2989
+0.02%
2020-04-15
₹13.2968
+0.03%
2020-04-13
₹13.2926
+0.07%
2020-04-09
₹13.2839
+0.02%
2020-04-08
₹13.2817
+0.02%
2020-04-07
₹13.2796
+0.06%
2020-04-03
₹13.2713
+0.06%
2020-03-31
₹13.2639
+0.02%
2020-03-30
₹13.2606
+0.05%
2020-03-27
₹13.2534
+0.11%
2020-03-26
₹13.2392
+0.05%
2020-03-24
₹13.2332
-0.01%
2020-03-23
₹13.2346
+0.04%
2020-03-20
₹13.2297
+0.02%
2020-03-19
₹13.2270
-0.04%
2020-03-18
₹13.2323
+0.01%
2020-03-17
₹13.2309
+0.02%
2020-03-16
₹13.2284
+0.05%
2020-03-13
₹13.2217
+0.00%
2020-03-12
₹13.2213
+0.02%
2020-03-11
₹13.2190
+0.04%
2020-03-09
₹13.2142
+0.06%
2020-03-06
₹13.2064
+0.02%
2020-03-05
₹13.2036
+0.02%
2020-03-04
₹13.2009
+0.04%
2020-03-03
₹13.1959
+0.02%
2020-03-02
₹13.1927
+0.06%
2020-02-28
₹13.1851
+0.01%