mfnav.in

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 1140D March 2016 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹13.4587
+0.09%
Scheme Code
139085
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1OF6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139085
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139085
Last 30 days
2019-04-30
₹13.4587
+0.09%
2019-04-26
₹13.4462
+0.02%
2019-04-25
₹13.4433
+0.03%
2019-04-24
₹13.4398
+0.01%
2019-04-23
₹13.4378
+0.02%
2019-04-22
₹13.4352
+0.09%
2019-04-18
₹13.4230
+0.02%
2019-04-16
₹13.4207
+0.02%
2019-04-15
₹13.4177
+0.07%
2019-04-12
₹13.4087
-0.04%
2019-04-11
₹13.4137
+0.02%
2019-04-10
₹13.4105
+0.02%
2019-04-09
₹13.4074
+0.02%
2019-04-08
₹13.4044
+0.07%
2019-04-05
₹13.3947
+0.02%
2019-04-04
₹13.3919
+0.02%
2019-04-03
₹13.3892
+0.02%
2019-04-02
₹13.3859
+0.11%
2019-03-29
₹13.3709
+0.05%
2019-03-28
₹13.3636
+0.02%
2019-03-27
₹13.3613
+0.02%
2019-03-26
₹13.3584
+0.03%
2019-03-25
₹13.3548
+0.08%
2019-03-22
₹13.3447
-0.17%
2019-03-20
₹13.3668
-0.21%
2019-03-19
₹13.3953
+0.02%
2019-03-18
₹13.3922
+0.07%
2019-03-15
₹13.3827
+0.02%
2019-03-14
₹13.3797
+0.02%
2019-03-13
₹13.3766
+0.02%