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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 1161D July 2016 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹13.1388
+0.04%
Scheme Code
139608
NAV Date
2019-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1TH1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139608
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139608
Last 30 days
2019-09-30
₹13.1388
+0.04%
2019-09-27
₹13.1333
+0.01%
2019-09-26
₹13.1316
+0.02%
2019-09-25
₹13.1289
+0.02%
2019-09-24
₹13.1263
+0.02%
2019-09-23
₹13.1236
+0.06%
2019-09-20
₹13.1156
+0.02%
2019-09-19
₹13.1135
+0.02%
2019-09-18
₹13.1108
+0.02%
2019-09-17
₹13.1081
+0.02%
2019-09-16
₹13.1055
+0.06%
2019-09-13
₹13.0976
+0.02%
2019-09-12
₹13.0949
+0.02%
2019-09-11
₹13.0923
+0.08%
2019-09-09
₹13.0814
+0.07%
2019-09-06
₹13.0724
+0.02%
2019-09-05
₹13.0695
+0.02%
2019-09-04
₹13.0665
+0.02%
2019-09-03
₹13.0635
+0.09%
2019-08-30
₹13.0515
+0.02%
2019-08-29
₹13.0485
+0.02%
2019-08-28
₹13.0456
+0.03%
2019-08-27
₹13.0423
+0.02%
2019-08-26
₹13.0394
+0.07%
2019-08-23
₹13.0305
+0.02%
2019-08-22
₹13.0276
+0.02%
2019-08-21
₹13.0246
+0.02%
2019-08-20
₹13.0217
+0.03%
2019-08-19
₹13.0180
+0.05%
2019-08-16
₹13.0116
+0.04%