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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 - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.67%
Scheme Code
139315
NAV Date
2019-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1QL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139315
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139315
Last 30 days
2019-07-01
₹10.0000
-1.67%
2019-06-28
₹10.1702
+0.02%
2019-06-27
₹10.1679
+0.02%
2019-06-26
₹10.1661
+0.02%
2019-06-25
₹10.1640
+0.02%
2019-06-24
₹10.1620
+0.07%
2019-06-21
₹10.1552
+0.02%
2019-06-20
₹10.1531
+0.02%
2019-06-19
₹10.1507
+0.02%
2019-06-18
₹10.1484
+0.02%
2019-06-17
₹10.1460
+0.07%
2019-06-14
₹10.1389
+0.02%
2019-06-13
₹10.1366
+0.02%
2019-06-12
₹10.1342
+0.02%
2019-06-11
₹10.1319
+0.02%
2019-06-10
₹10.1294
+0.07%
2019-06-07
₹10.1224
+0.02%
2019-06-06
₹10.1202
+0.05%
2019-06-04
₹10.1152
+0.02%
2019-06-03
₹10.1128
+0.08%
2019-05-31
₹10.1052
+0.03%
2019-05-30
₹10.1022
+0.03%
2019-05-29
₹10.0996
+0.03%
2019-05-28
₹10.0967
+0.03%
2019-05-27
₹10.0941
+0.07%
2019-05-24
₹10.0867
+0.03%
2019-05-23
₹10.0841
-0.21%
2019-05-22
₹10.1053
+0.02%
2019-05-21
₹10.1028
-0.09%
2019-05-20
₹10.1122
+0.07%