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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 1107D May 2013 (1)-Direct Option-Growth Option

HDFC Mutual Fund
₹12.8401
+0.02%
Scheme Code
122586
NAV Date
2016-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01R76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122586
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122586
Last 30 days
2016-06-02
₹12.8401
+0.02%
2016-06-01
₹12.8381
+0.02%
2016-05-31
₹12.8360
+0.02%
2016-05-30
₹12.8338
+0.05%
2016-05-27
₹12.8275
+0.02%
2016-05-26
₹12.8255
+0.02%
2016-05-25
₹12.8233
+0.02%
2016-05-24
₹12.8211
+0.02%
2016-05-23
₹12.8189
+0.05%
2016-05-20
₹12.8122
+0.02%
2016-05-19
₹12.8095
+0.02%
2016-05-18
₹12.8073
+0.02%
2016-05-17
₹12.8051
+0.02%
2016-05-16
₹12.8029
+0.05%
2016-05-13
₹12.7960
+0.02%
2016-05-12
₹12.7936
+0.02%
2016-05-11
₹12.7912
+0.02%
2016-05-10
₹12.7888
+0.02%
2016-05-09
₹12.7864
+0.06%
2016-05-06
₹12.7792
+0.02%
2016-05-05
₹12.7768
+0.02%
2016-05-04
₹12.7744
+0.02%
2016-05-03
₹12.7720
+0.02%
2016-05-02
₹12.7696
+0.06%
2016-04-29
₹12.7618
+0.02%
2016-04-28
₹12.7593
+0.02%
2016-04-27
₹12.7566
+0.02%
2016-04-26
₹12.7540
+0.02%
2016-04-25
₹12.7514
+0.06%
2016-04-22
₹12.7433
+0.02%