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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 1120D MARCH 2016 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-21.05%
Scheme Code
139141
NAV Date
2019-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1OL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139141
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139141
Last 30 days
2019-04-09
₹10.0000
-21.05%
2019-04-08
₹12.6659
+0.05%
2019-04-05
₹12.6598
+0.02%
2019-04-04
₹12.6578
+0.02%
2019-04-03
₹12.6556
+0.02%
2019-04-02
₹12.6534
+0.08%
2019-03-29
₹12.6435
+0.01%
2019-03-28
₹12.6417
+0.02%
2019-03-27
₹12.6395
+0.02%
2019-03-26
₹12.6372
+0.02%
2019-03-25
₹12.6350
+0.06%
2019-03-22
₹12.6280
+0.04%
2019-03-20
₹12.6234
+0.02%
2019-03-19
₹12.6211
+0.02%
2019-03-18
₹12.6189
+0.05%
2019-03-15
₹12.6120
+0.02%
2019-03-14
₹12.6097
+0.02%
2019-03-13
₹12.6074
+0.02%
2019-03-12
₹12.6051
+0.02%
2019-03-11
₹12.6028
+0.06%
2019-03-08
₹12.5958
+0.02%
2019-03-07
₹12.5935
+0.02%
2019-03-06
₹12.5912
+0.02%
2019-03-05
₹12.5890
+0.07%
2019-03-01
₹12.5798
+0.02%
2019-02-28
₹12.5775
+0.02%
2019-02-27
₹12.5754
+0.02%
2019-02-26
₹12.5730
+0.02%
2019-02-25
₹12.5707
+0.06%
2019-02-22
₹12.5637
+0.02%