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 1104D April 2016 (1) - Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-19.96%
Scheme Code
139283
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1PM9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139283
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139283
Last 30 days
2019-04-30
₹10.0000
-19.96%
2019-04-26
₹12.4944
+0.01%
2019-04-25
₹12.4926
+0.02%
2019-04-24
₹12.4900
+0.02%
2019-04-23
₹12.4881
+0.02%
2019-04-22
₹12.4862
+0.06%
2019-04-18
₹12.4785
+0.03%
2019-04-16
₹12.4748
+0.02%
2019-04-15
₹12.4729
+0.05%
2019-04-12
₹12.4671
+0.02%
2019-04-11
₹12.4652
+0.02%
2019-04-10
₹12.4633
+0.02%
2019-04-09
₹12.4614
+0.02%
2019-04-08
₹12.4594
+0.05%
2019-04-05
₹12.4531
+0.02%
2019-04-04
₹12.4510
+0.02%
2019-04-03
₹12.4489
+0.02%
2019-04-02
₹12.4458
+0.08%
2019-03-29
₹12.4355
+0.00%
2019-03-28
₹12.4352
+0.02%
2019-03-27
₹12.4331
+0.02%
2019-03-26
₹12.4312
+0.02%
2019-03-25
₹12.4291
+0.05%
2019-03-22
₹12.4224
+0.04%
2019-03-20
₹12.4180
+0.02%
2019-03-19
₹12.4158
+0.02%
2019-03-18
₹12.4137
+0.05%
2019-03-15
₹12.4076
+0.02%
2019-03-14
₹12.4055
+0.02%
2019-03-13
₹12.4035
+0.02%