mfnav.in

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 1176D January 2016 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.7237
+0.05%
Scheme Code
136080
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1LG0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136080
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136080
Last 30 days
2019-04-08
₹12.7237
+0.05%
2019-04-05
₹12.7175
+0.02%
2019-04-04
₹12.7155
+0.02%
2019-04-03
₹12.7133
+0.02%
2019-04-02
₹12.7112
+0.07%
2019-03-29
₹12.7017
+0.02%
2019-03-28
₹12.6996
+0.02%
2019-03-27
₹12.6974
+0.02%
2019-03-26
₹12.6951
+0.02%
2019-03-25
₹12.6929
+0.06%
2019-03-22
₹12.6859
+0.04%
2019-03-20
₹12.6813
+0.02%
2019-03-19
₹12.6790
+0.02%
2019-03-18
₹12.6767
+0.05%
2019-03-15
₹12.6698
+0.02%
2019-03-14
₹12.6675
+0.02%
2019-03-13
₹12.6652
+0.02%
2019-03-12
₹12.6629
+0.02%
2019-03-11
₹12.6606
+0.05%
2019-03-08
₹12.6538
+0.02%
2019-03-07
₹12.6515
+0.02%
2019-03-06
₹12.6492
+0.02%
2019-03-05
₹12.6469
+0.07%
2019-03-01
₹12.6377
+0.02%
2019-02-28
₹12.6353
+0.02%
2019-02-27
₹12.6330
+0.02%
2019-02-26
₹12.6306
+0.02%
2019-02-25
₹12.6282
+0.06%
2019-02-22
₹12.6211
+0.02%
2019-02-21
₹12.6187
+0.02%