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 1168D February 2016 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹14.5913
+0.01%
Scheme Code
136174
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1LZ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136174
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136174
Last 30 days
2020-04-29
₹14.5913
+0.01%
2020-04-28
₹14.5900
+0.01%
2020-04-27
₹14.5886
+0.03%
2020-04-24
₹14.5848
+0.01%
2020-04-23
₹14.5835
+0.01%
2020-04-22
₹14.5818
+0.01%
2020-04-21
₹14.5801
+0.01%
2020-04-20
₹14.5784
+0.04%
2020-04-17
₹14.5732
+0.01%
2020-04-16
₹14.5714
+0.01%
2020-04-15
₹14.5693
+0.03%
2020-04-13
₹14.5653
+0.06%
2020-04-09
₹14.5572
+0.01%
2020-04-08
₹14.5552
+0.01%
2020-04-07
₹14.5533
+0.05%
2020-04-03
₹14.5458
+0.04%
2020-03-31
₹14.5398
+0.02%
2020-03-30
₹14.5373
+0.04%
2020-03-27
₹14.5316
+0.10%
2020-03-26
₹14.5168
+0.04%
2020-03-24
₹14.5114
-0.01%
2020-03-23
₹14.5124
+0.02%
2020-03-20
₹14.5092
+0.02%
2020-03-19
₹14.5069
-0.03%
2020-03-18
₹14.5109
+0.01%
2020-03-17
₹14.5094
+0.01%
2020-03-16
₹14.5073
+0.05%
2020-03-13
₹14.5007
+0.01%
2020-03-12
₹14.4999
+0.02%
2020-03-11
₹14.4977
+0.03%