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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)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.3395
+0.09%
Scheme Code
136293
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1MW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136293
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136293
Last 30 days
2019-04-30
₹10.3395
+0.09%
2019-04-26
₹10.3307
+0.02%
2019-04-25
₹10.3287
+0.02%
2019-04-24
₹10.3265
+0.01%
2019-04-23
₹10.3250
+0.02%
2019-04-22
₹10.3232
+0.08%
2019-04-18
₹10.3148
+0.01%
2019-04-16
₹10.3135
+0.02%
2019-04-15
₹10.3114
+0.06%
2019-04-12
₹10.3052
-0.04%
2019-04-11
₹10.3093
+0.02%
2019-04-10
₹10.3070
+0.02%
2019-04-09
₹10.3050
+0.02%
2019-04-08
₹10.3027
+0.06%
2019-04-05
₹10.2961
+0.02%
2019-04-04
₹10.2942
+0.02%
2019-04-03
₹10.2923
+0.01%
2019-04-02
₹10.2913
+0.10%
2019-03-29
₹10.2811
+0.06%
2019-03-28
₹10.2749
+0.01%
2019-03-27
₹10.2742
+0.02%
2019-03-26
₹10.2726
+0.03%
2019-03-25
₹10.2699
+0.07%
2019-03-22
₹10.2629
-0.37%
2019-03-20
₹10.3015
-0.00%
2019-03-19
₹10.3020
+0.02%
2019-03-18
₹10.2999
+0.06%
2019-03-15
₹10.2935
+0.02%
2019-03-14
₹10.2914
+0.02%
2019-03-13
₹10.2893
+0.02%