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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 1136D June 2017 (1)-Direct Option-Growth Option

HDFC Mutual Fund
₹12.6506
+0.03%
Scheme Code
141495
NAV Date
2020-07-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1U55
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141495
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141495
Last 30 days
2020-07-17
₹12.6506
+0.03%
2020-07-16
₹12.6474
+0.01%
2020-07-15
₹12.6465
+0.01%
2020-07-14
₹12.6455
+0.01%
2020-07-13
₹12.6446
+0.02%
2020-07-10
₹12.6417
+0.01%
2020-07-09
₹12.6408
+0.01%
2020-07-08
₹12.6399
+0.01%
2020-07-07
₹12.6389
+0.01%
2020-07-06
₹12.6379
+0.02%
2020-07-03
₹12.6351
+0.01%
2020-07-02
₹12.6342
+0.01%
2020-07-01
₹12.6333
+0.01%
2020-06-30
₹12.6324
+0.01%
2020-06-29
₹12.6315
+0.02%
2020-06-26
₹12.6291
+0.01%
2020-06-25
₹12.6284
+0.00%
2020-06-24
₹12.6278
+0.00%
2020-06-23
₹12.6272
+0.01%
2020-06-22
₹12.6264
+0.02%
2020-06-19
₹12.6234
+0.01%
2020-06-18
₹12.6224
+0.01%
2020-06-17
₹12.6214
+0.01%
2020-06-16
₹12.6205
+0.01%
2020-06-15
₹12.6194
+0.02%
2020-06-12
₹12.6164
+0.01%
2020-06-11
₹12.6154
+0.01%
2020-06-10
₹12.6142
+0.01%
2020-06-09
₹12.6130
+0.01%
2020-06-08
₹12.6117
+0.03%