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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 1127D May 2016 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-21.94%
Scheme Code
139380
NAV Date
2019-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1RR4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139380
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139380
Last 30 days
2019-07-01
₹10.0000
-21.94%
2019-06-28
₹12.8102
+0.02%
2019-06-27
₹12.8078
+0.01%
2019-06-26
₹12.8059
+0.02%
2019-06-25
₹12.8035
+0.02%
2019-06-24
₹12.8014
+0.06%
2019-06-21
₹12.7939
+0.02%
2019-06-20
₹12.7915
+0.02%
2019-06-19
₹12.7890
+0.02%
2019-06-18
₹12.7865
+0.02%
2019-06-17
₹12.7839
+0.06%
2019-06-14
₹12.7762
+0.02%
2019-06-13
₹12.7737
+0.02%
2019-06-12
₹12.7711
+0.02%
2019-06-11
₹12.7685
+0.02%
2019-06-10
₹12.7658
+0.06%
2019-06-07
₹12.7580
+0.02%
2019-06-06
₹12.7555
+0.04%
2019-06-04
₹12.7501
+0.02%
2019-06-03
₹12.7474
+0.07%
2019-05-31
₹12.7391
+0.03%
2019-05-30
₹12.7359
+0.02%
2019-05-29
₹12.7330
+0.02%
2019-05-28
₹12.7299
+0.02%
2019-05-27
₹12.7270
+0.07%
2019-05-24
₹12.7187
+0.02%
2019-05-23
₹12.7158
-0.13%
2019-05-22
₹12.7319
+0.02%
2019-05-21
₹12.7291
-0.05%
2019-05-20
₹12.7358
+0.06%