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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 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.00%
Scheme Code
139134
NAV Date
2019-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1OE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139134
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139134
Last 30 days
2019-04-09
₹10.0000
-2.00%
2019-04-08
₹10.2045
+0.05%
2019-04-05
₹10.1994
+0.02%
2019-04-04
₹10.1978
+0.02%
2019-04-03
₹10.1960
+0.02%
2019-04-02
₹10.1941
+0.08%
2019-03-29
₹10.1858
+0.02%
2019-03-28
₹10.1842
+0.02%
2019-03-27
₹10.1824
+0.02%
2019-03-26
₹10.1805
+0.02%
2019-03-25
₹10.1786
+0.06%
2019-03-22
₹10.1729
+0.04%
2019-03-20
₹10.1692
+0.02%
2019-03-19
₹10.1673
+0.02%
2019-03-18
₹10.1654
+0.06%
2019-03-15
₹10.1597
+0.02%
2019-03-14
₹10.1577
+0.02%
2019-03-13
₹10.1559
+0.02%
2019-03-12
₹10.1540
+0.02%
2019-03-11
₹10.1521
+0.06%
2019-03-08
₹10.1464
+0.02%
2019-03-07
₹10.1446
+0.02%
2019-03-06
₹10.1427
+0.02%
2019-03-05
₹10.1408
+0.07%
2019-03-01
₹10.1333
+0.02%
2019-02-28
₹10.1314
+0.02%
2019-02-27
₹10.1296
+0.02%
2019-02-26
₹10.1277
+0.02%
2019-02-25
₹10.1258
+0.06%
2019-02-22
₹10.1200
+0.02%