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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 February 2016 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.3622
+0.09%
Scheme Code
136289
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1MT1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136289
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136289
Last 30 days
2019-04-30
₹10.3622
+0.09%
2019-04-26
₹10.3527
+0.02%
2019-04-25
₹10.3505
+0.02%
2019-04-24
₹10.3481
+0.02%
2019-04-23
₹10.3464
+0.02%
2019-04-22
₹10.3444
+0.09%
2019-04-18
₹10.3352
+0.02%
2019-04-16
₹10.3336
+0.02%
2019-04-15
₹10.3313
+0.07%
2019-04-12
₹10.3245
-0.04%
2019-04-11
₹10.3284
+0.02%
2019-04-10
₹10.3260
+0.02%
2019-04-09
₹10.3238
+0.02%
2019-04-08
₹10.3213
+0.07%
2019-04-05
₹10.3142
+0.02%
2019-04-04
₹10.3121
+0.02%
2019-04-03
₹10.3101
+0.01%
2019-04-02
₹10.3089
+0.11%
2019-03-29
₹10.2979
+0.06%
2019-03-28
₹10.2916
+0.01%
2019-03-27
₹10.2906
+0.02%
2019-03-26
₹10.2888
+0.03%
2019-03-25
₹10.2859
+0.07%
2019-03-22
₹10.2784
-0.37%
2019-03-20
₹10.3167
-0.00%
2019-03-19
₹10.3170
+0.02%
2019-03-18
₹10.3147
+0.07%
2019-03-15
₹10.3078
+0.02%
2019-03-14
₹10.3056
+0.02%
2019-03-13
₹10.3032
+0.02%