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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 1153D April 2016 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-23.49%
Scheme Code
139311
NAV Date
2019-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1QK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139311
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139311
Last 30 days
2019-07-01
₹10.0000
-23.49%
2019-06-28
₹13.0710
+0.02%
2019-06-27
₹13.0681
+0.02%
2019-06-26
₹13.0658
+0.02%
2019-06-25
₹13.0630
+0.02%
2019-06-24
₹13.0605
+0.07%
2019-06-21
₹13.0517
+0.02%
2019-06-20
₹13.0490
+0.02%
2019-06-19
₹13.0460
+0.02%
2019-06-18
₹13.0430
+0.02%
2019-06-17
₹13.0400
+0.07%
2019-06-14
₹13.0308
+0.02%
2019-06-13
₹13.0279
+0.02%
2019-06-12
₹13.0248
+0.02%
2019-06-11
₹13.0218
+0.02%
2019-06-10
₹13.0186
+0.07%
2019-06-07
₹13.0096
+0.02%
2019-06-06
₹13.0068
+0.05%
2019-06-04
₹13.0004
+0.02%
2019-06-03
₹12.9972
+0.07%
2019-05-31
₹12.9875
+0.03%
2019-05-30
₹12.9836
+0.03%
2019-05-29
₹12.9802
+0.03%
2019-05-28
₹12.9765
+0.03%
2019-05-27
₹12.9732
+0.07%
2019-05-24
₹12.9637
+0.03%
2019-05-23
₹12.9604
-0.21%
2019-05-22
₹12.9875
+0.02%
2019-05-21
₹12.9843
-0.09%
2019-05-20
₹12.9965
+0.07%