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.

checking data freshness…

HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.5345
+0.01%
Scheme Code
139513
NAV Date
2019-07-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1ST8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139513
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139513
Last 30 days
2019-07-23
₹12.5345
+0.01%
2019-07-22
₹12.5327
+0.04%
2019-07-19
₹12.5271
+0.01%
2019-07-18
₹12.5253
+0.02%
2019-07-17
₹12.5234
+0.01%
2019-07-16
₹12.5216
+0.02%
2019-07-15
₹12.5197
+0.04%
2019-07-12
₹12.5141
+0.01%
2019-07-11
₹12.5123
+0.02%
2019-07-10
₹12.5103
+0.02%
2019-07-09
₹12.5084
+0.02%
2019-07-08
₹12.5065
+0.05%
2019-07-05
₹12.5007
+0.01%
2019-07-04
₹12.4989
+0.02%
2019-07-03
₹12.4970
+0.02%
2019-07-02
₹12.4950
+0.02%
2019-07-01
₹12.4931
+0.05%
2019-06-28
₹12.4873
+0.02%
2019-06-27
₹12.4854
+0.02%
2019-06-26
₹12.4834
+0.02%
2019-06-25
₹12.4815
+0.02%
2019-06-24
₹12.4796
+0.05%
2019-06-21
₹12.4737
+0.01%
2019-06-20
₹12.4719
+0.02%
2019-06-19
₹12.4689
+0.02%
2019-06-18
₹12.4669
+0.02%
2019-06-17
₹12.4650
+0.05%
2019-06-14
₹12.4590
+0.02%
2019-06-13
₹12.4570
+0.02%
2019-06-12
₹12.4550
+0.02%