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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 1113D June 2016 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.5932
+0.01%
Scheme Code
139418
NAV Date
2019-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1RT0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139418
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139418
Last 30 days
2019-06-25
₹12.5932
+0.01%
2019-06-24
₹12.5914
+0.05%
2019-06-21
₹12.5853
+0.02%
2019-06-20
₹12.5834
+0.02%
2019-06-19
₹12.5814
+0.02%
2019-06-18
₹12.5793
+0.02%
2019-06-17
₹12.5773
+0.05%
2019-06-14
₹12.5710
+0.02%
2019-06-13
₹12.5690
+0.02%
2019-06-12
₹12.5670
+0.02%
2019-06-11
₹12.5649
+0.02%
2019-06-10
₹12.5628
+0.05%
2019-06-07
₹12.5565
+0.02%
2019-06-06
₹12.5544
+0.03%
2019-06-04
₹12.5501
+0.02%
2019-06-03
₹12.5479
+0.05%
2019-05-31
₹12.5414
+0.02%
2019-05-30
₹12.5392
+0.02%
2019-05-29
₹12.5370
+0.02%
2019-05-28
₹12.5348
+0.02%
2019-05-27
₹12.5326
+0.05%
2019-05-24
₹12.5259
+0.02%
2019-05-23
₹12.5237
+0.02%
2019-05-22
₹12.5215
+0.02%
2019-05-21
₹12.5193
+0.02%
2019-05-20
₹12.5171
+0.05%
2019-05-17
₹12.5104
+0.02%
2019-05-16
₹12.5082
+0.02%
2019-05-15
₹12.5060
+0.02%
2019-05-14
₹12.5037
+0.02%