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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 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.63%
Scheme Code
139415
NAV Date
2019-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1RY0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139415
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139415
Last 30 days
2019-06-25
₹10.0000
-1.63%
2019-06-24
₹10.1653
+0.05%
2019-06-21
₹10.1604
+0.01%
2019-06-20
₹10.1589
+0.02%
2019-06-19
₹10.1573
+0.02%
2019-06-18
₹10.1556
+0.02%
2019-06-17
₹10.1540
+0.05%
2019-06-14
₹10.1490
+0.02%
2019-06-13
₹10.1474
+0.02%
2019-06-12
₹10.1457
+0.02%
2019-06-11
₹10.1441
+0.02%
2019-06-10
₹10.1424
+0.05%
2019-06-07
₹10.1374
+0.02%
2019-06-06
₹10.1357
+0.03%
2019-06-04
₹10.1322
+0.02%
2019-06-03
₹10.1305
+0.05%
2019-05-31
₹10.1253
+0.02%
2019-05-30
₹10.1235
+0.02%
2019-05-29
₹10.1217
+0.02%
2019-05-28
₹10.1200
+0.02%
2019-05-27
₹10.1182
+0.05%
2019-05-24
₹10.1129
+0.02%
2019-05-23
₹10.1111
+0.02%
2019-05-22
₹10.1093
+0.02%
2019-05-21
₹10.1076
+0.02%
2019-05-20
₹10.1058
+0.05%
2019-05-17
₹10.1004
+0.02%
2019-05-16
₹10.0987
+0.02%
2019-05-15
₹10.0969
+0.02%
2019-05-14
₹10.0951
+0.02%