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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 June 2016 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.5387
+0.05%
Scheme Code
139461
NAV Date
2019-07-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1SK7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139461
Last 30 days
2019-07-22
₹12.5387
+0.05%
2019-07-19
₹12.5328
+0.02%
2019-07-18
₹12.5309
+0.02%
2019-07-17
₹12.5289
+0.02%
2019-07-16
₹12.5270
+0.02%
2019-07-15
₹12.5250
+0.05%
2019-07-12
₹12.5191
+0.02%
2019-07-11
₹12.5172
+0.02%
2019-07-10
₹12.5152
+0.02%
2019-07-09
₹12.5132
+0.02%
2019-07-08
₹12.5112
+0.05%
2019-07-05
₹12.5052
+0.02%
2019-07-04
₹12.5033
+0.02%
2019-07-03
₹12.5014
+0.02%
2019-07-02
₹12.4994
+0.02%
2019-07-01
₹12.4974
+0.05%
2019-06-28
₹12.4913
+0.02%
2019-06-27
₹12.4894
+0.02%
2019-06-26
₹12.4874
+0.02%
2019-06-25
₹12.4855
+0.01%
2019-06-24
₹12.4837
+0.05%
2019-06-21
₹12.4778
+0.02%
2019-06-20
₹12.4759
+0.03%
2019-06-19
₹12.4724
+0.02%
2019-06-18
₹12.4703
+0.02%
2019-06-17
₹12.4683
+0.05%
2019-06-14
₹12.4621
+0.02%
2019-06-13
₹12.4600
+0.02%
2019-06-12
₹12.4579
+0.02%
2019-06-11
₹12.4559
+0.02%