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 1140D March 2016 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹13.2006
+0.09%
Scheme Code
139089
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1OI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139089
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139089
Last 30 days
2019-04-30
₹13.2006
+0.09%
2019-04-26
₹13.1887
+0.02%
2019-04-25
₹13.1860
+0.03%
2019-04-24
₹13.1827
+0.01%
2019-04-23
₹13.1808
+0.02%
2019-04-22
₹13.1784
+0.09%
2019-04-18
₹13.1669
+0.02%
2019-04-16
₹13.1648
+0.02%
2019-04-15
₹13.1620
+0.06%
2019-04-12
₹13.1535
-0.04%
2019-04-11
₹13.1585
+0.02%
2019-04-10
₹13.1554
+0.02%
2019-04-09
₹13.1526
+0.02%
2019-04-08
₹13.1497
+0.07%
2019-04-05
₹13.1405
+0.02%
2019-04-04
₹13.1379
+0.02%
2019-04-03
₹13.1353
+0.02%
2019-04-02
₹13.1322
+0.11%
2019-03-29
₹13.1179
+0.05%
2019-03-28
₹13.1109
+0.02%
2019-03-27
₹13.1087
+0.02%
2019-03-26
₹13.1059
+0.03%
2019-03-25
₹13.1025
+0.07%
2019-03-22
₹13.0929
-0.17%
2019-03-20
₹13.1149
-0.21%
2019-03-19
₹13.1429
+0.02%
2019-03-18
₹13.1400
+0.07%
2019-03-15
₹13.1310
+0.02%
2019-03-14
₹13.1281
+0.02%
2019-03-13
₹13.1252
+0.02%