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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 1120D MARCH 2016 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.5475
+0.02%
Scheme Code
139138
NAV Date
2019-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1OP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139138
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139138
Last 30 days
2019-04-09
₹12.5475
+0.02%
2019-04-08
₹12.5455
+0.05%
2019-04-05
₹12.5395
+0.02%
2019-04-04
₹12.5375
+0.02%
2019-04-03
₹12.5354
+0.02%
2019-04-02
₹12.5332
+0.08%
2019-03-29
₹12.5234
+0.01%
2019-03-28
₹12.5217
+0.02%
2019-03-27
₹12.5195
+0.02%
2019-03-26
₹12.5173
+0.02%
2019-03-25
₹12.5151
+0.05%
2019-03-22
₹12.5083
+0.04%
2019-03-20
₹12.5037
+0.02%
2019-03-19
₹12.5014
+0.02%
2019-03-18
₹12.4993
+0.05%
2019-03-15
₹12.4925
+0.02%
2019-03-14
₹12.4902
+0.02%
2019-03-13
₹12.4880
+0.02%
2019-03-12
₹12.4857
+0.02%
2019-03-11
₹12.4834
+0.05%
2019-03-08
₹12.4766
+0.02%
2019-03-07
₹12.4744
+0.02%
2019-03-06
₹12.4721
+0.02%
2019-03-05
₹12.4699
+0.07%
2019-03-01
₹12.4608
+0.02%
2019-02-28
₹12.4585
+0.02%
2019-02-27
₹12.4565
+0.02%
2019-02-26
₹12.4542
+0.02%
2019-02-25
₹12.4519
+0.06%
2019-02-22
₹12.4450
+0.02%