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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 1127D May 2016 (1)-Direct Option-Growth Option

HDFC Mutual Fund
₹13.0056
+0.05%
Scheme Code
139385
NAV Date
2019-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1RN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139385
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139385
Last 30 days
2019-07-01
₹13.0056
+0.05%
2019-06-28
₹12.9988
+0.02%
2019-06-27
₹12.9963
+0.02%
2019-06-26
₹12.9943
+0.02%
2019-06-25
₹12.9918
+0.02%
2019-06-24
₹12.9896
+0.06%
2019-06-21
₹12.9818
+0.02%
2019-06-20
₹12.9794
+0.02%
2019-06-19
₹12.9768
+0.02%
2019-06-18
₹12.9741
+0.02%
2019-06-17
₹12.9715
+0.06%
2019-06-14
₹12.9635
+0.02%
2019-06-13
₹12.9609
+0.02%
2019-06-12
₹12.9582
+0.02%
2019-06-11
₹12.9555
+0.02%
2019-06-10
₹12.9527
+0.06%
2019-06-07
₹12.9447
+0.02%
2019-06-06
₹12.9421
+0.04%
2019-06-04
₹12.9365
+0.02%
2019-06-03
₹12.9337
+0.07%
2019-05-31
₹12.9251
+0.03%
2019-05-30
₹12.9218
+0.02%
2019-05-29
₹12.9188
+0.02%
2019-05-28
₹12.9156
+0.02%
2019-05-27
₹12.9127
+0.07%
2019-05-24
₹12.9040
+0.02%
2019-05-23
₹12.9011
-0.13%
2019-05-22
₹12.9174
+0.02%
2019-05-21
₹12.9145
-0.05%
2019-05-20
₹12.9212
+0.07%