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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 92D March 2016 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-2.08%
Scheme Code
136478
NAV Date
2016-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1NW3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136478
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136478
Last 30 days
2016-06-01
₹10.0000
-2.08%
2016-05-31
₹10.2124
+0.02%
2016-05-30
₹10.2105
+0.06%
2016-05-27
₹10.2047
+0.02%
2016-05-26
₹10.2027
+0.02%
2016-05-25
₹10.2006
+0.02%
2016-05-24
₹10.1984
+0.02%
2016-05-23
₹10.1963
+0.06%
2016-05-20
₹10.1900
+0.02%
2016-05-19
₹10.1879
+0.02%
2016-05-18
₹10.1858
+0.02%
2016-05-17
₹10.1837
+0.02%
2016-05-16
₹10.1815
+0.06%
2016-05-13
₹10.1751
+0.02%
2016-05-12
₹10.1730
+0.02%
2016-05-11
₹10.1709
+0.02%
2016-05-10
₹10.1687
+0.02%
2016-05-09
₹10.1666
+0.06%
2016-05-06
₹10.1602
+0.02%
2016-05-05
₹10.1581
+0.02%
2016-05-04
₹10.1560
+0.02%
2016-05-03
₹10.1538
+0.02%
2016-05-02
₹10.1517
+0.06%
2016-04-29
₹10.1453
+0.02%
2016-04-28
₹10.1432
+0.02%
2016-04-27
₹10.1410
+0.02%
2016-04-26
₹10.1388
+0.02%
2016-04-25
₹10.1366
+0.07%
2016-04-22
₹10.1300
+0.02%
2016-04-21
₹10.1278
+0.02%