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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 1136D June 2017 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.6113
+0.02%
Scheme Code
141492
NAV Date
2020-07-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1U89
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141492
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141492
Last 30 days
2020-07-17
₹12.6113
+0.02%
2020-07-16
₹12.6082
+0.01%
2020-07-15
₹12.6073
+0.01%
2020-07-14
₹12.6063
+0.01%
2020-07-13
₹12.6054
+0.02%
2020-07-10
₹12.6027
+0.01%
2020-07-09
₹12.6018
+0.01%
2020-07-08
₹12.6009
+0.01%
2020-07-07
₹12.6000
+0.01%
2020-07-06
₹12.5991
+0.02%
2020-07-03
₹12.5963
+0.01%
2020-07-02
₹12.5955
+0.01%
2020-07-01
₹12.5946
+0.01%
2020-06-30
₹12.5938
+0.01%
2020-06-29
₹12.5929
+0.02%
2020-06-26
₹12.5906
+0.01%
2020-06-25
₹12.5899
+0.00%
2020-06-24
₹12.5894
+0.00%
2020-06-23
₹12.5888
+0.01%
2020-06-22
₹12.5880
+0.02%
2020-06-19
₹12.5852
+0.01%
2020-06-18
₹12.5842
+0.01%
2020-06-17
₹12.5833
+0.01%
2020-06-16
₹12.5823
+0.01%
2020-06-15
₹12.5814
+0.02%
2020-06-12
₹12.5784
+0.01%
2020-06-11
₹12.5775
+0.01%
2020-06-10
₹12.5763
+0.01%
2020-06-09
₹12.5751
+0.01%
2020-06-08
₹12.5739
+0.03%