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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 1132D February 2016 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹12.7097
+0.05%
Scheme Code
136439
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1NK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136439
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136439
Last 30 days
2019-04-08
₹12.7097
+0.05%
2019-04-05
₹12.7034
+0.02%
2019-04-04
₹12.7013
+0.02%
2019-04-03
₹12.6990
+0.02%
2019-04-02
₹12.6967
+0.08%
2019-03-29
₹12.6868
+0.02%
2019-03-28
₹12.6845
+0.02%
2019-03-27
₹12.6822
+0.02%
2019-03-26
₹12.6799
+0.02%
2019-03-25
₹12.6776
+0.06%
2019-03-22
₹12.6705
+0.04%
2019-03-20
₹12.6657
+0.02%
2019-03-19
₹12.6634
+0.02%
2019-03-18
₹12.6610
+0.06%
2019-03-15
₹12.6540
+0.02%
2019-03-14
₹12.6516
+0.02%
2019-03-13
₹12.6493
+0.02%
2019-03-12
₹12.6469
+0.02%
2019-03-11
₹12.6446
+0.06%
2019-03-08
₹12.6376
+0.02%
2019-03-07
₹12.6352
+0.02%
2019-03-06
₹12.6329
+0.02%
2019-03-05
₹12.6306
+0.07%
2019-03-01
₹12.6213
+0.02%
2019-02-28
₹12.6189
+0.02%
2019-02-27
₹12.6166
+0.02%
2019-02-26
₹12.6142
+0.02%
2019-02-25
₹12.6118
+0.06%
2019-02-22
₹12.6047
+0.02%
2019-02-21
₹12.6023
+0.02%