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

HDFC Mutual Fund
₹10.0000
-19.20%
Scheme Code
139286
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1PP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139286
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139286
Last 30 days
2019-04-30
₹10.0000
-19.20%
2019-04-26
₹12.3759
+0.01%
2019-04-25
₹12.3741
+0.02%
2019-04-24
₹12.3716
+0.02%
2019-04-23
₹12.3697
+0.02%
2019-04-22
₹12.3678
+0.06%
2019-04-18
₹12.3603
+0.03%
2019-04-16
₹12.3566
+0.01%
2019-04-15
₹12.3548
+0.05%
2019-04-12
₹12.3491
+0.02%
2019-04-11
₹12.3472
+0.02%
2019-04-10
₹12.3453
+0.02%
2019-04-09
₹12.3434
+0.02%
2019-04-08
₹12.3415
+0.05%
2019-04-05
₹12.3353
+0.02%
2019-04-04
₹12.3333
+0.02%
2019-04-03
₹12.3312
+0.02%
2019-04-02
₹12.3282
+0.08%
2019-03-29
₹12.3180
+0.00%
2019-03-28
₹12.3177
+0.02%
2019-03-27
₹12.3156
+0.01%
2019-03-26
₹12.3138
+0.02%
2019-03-25
₹12.3117
+0.05%
2019-03-22
₹12.3052
+0.04%
2019-03-20
₹12.3008
+0.02%
2019-03-19
₹12.2987
+0.02%
2019-03-18
₹12.2966
+0.05%
2019-03-15
₹12.2906
+0.02%
2019-03-14
₹12.2886
+0.02%
2019-03-13
₹12.2866
+0.02%