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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) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.6591
+0.05%
Scheme Code
136442
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1NM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136442
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136442
Last 30 days
2019-04-08
₹12.6591
+0.05%
2019-04-05
₹12.6529
+0.02%
2019-04-04
₹12.6508
+0.02%
2019-04-03
₹12.6486
+0.02%
2019-04-02
₹12.6463
+0.08%
2019-03-29
₹12.6365
+0.02%
2019-03-28
₹12.6342
+0.02%
2019-03-27
₹12.6320
+0.02%
2019-03-26
₹12.6297
+0.02%
2019-03-25
₹12.6275
+0.06%
2019-03-22
₹12.6204
+0.04%
2019-03-20
₹12.6157
+0.02%
2019-03-19
₹12.6133
+0.02%
2019-03-18
₹12.6110
+0.05%
2019-03-15
₹12.6041
+0.02%
2019-03-14
₹12.6017
+0.02%
2019-03-13
₹12.5994
+0.02%
2019-03-12
₹12.5971
+0.02%
2019-03-11
₹12.5948
+0.06%
2019-03-08
₹12.5878
+0.02%
2019-03-07
₹12.5855
+0.02%
2019-03-06
₹12.5832
+0.02%
2019-03-05
₹12.5809
+0.07%
2019-03-01
₹12.5717
+0.02%
2019-02-28
₹12.5694
+0.02%
2019-02-27
₹12.5671
+0.02%
2019-02-26
₹12.5647
+0.02%
2019-02-25
₹12.5624
+0.06%
2019-02-22
₹12.5553
+0.02%
2019-02-21
₹12.5530
+0.02%