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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) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.64%
Scheme Code
139419
NAV Date
2019-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1RV6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139419
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139419
Last 30 days
2019-06-25
₹10.0000
-1.64%
2019-06-24
₹10.1666
+0.05%
2019-06-21
₹10.1617
+0.02%
2019-06-20
₹10.1601
+0.02%
2019-06-19
₹10.1585
+0.02%
2019-06-18
₹10.1568
+0.02%
2019-06-17
₹10.1552
+0.05%
2019-06-14
₹10.1501
+0.02%
2019-06-13
₹10.1485
+0.02%
2019-06-12
₹10.1468
+0.02%
2019-06-11
₹10.1452
+0.02%
2019-06-10
₹10.1435
+0.05%
2019-06-07
₹10.1384
+0.02%
2019-06-06
₹10.1367
+0.03%
2019-06-04
₹10.1333
+0.02%
2019-06-03
₹10.1315
+0.05%
2019-05-31
₹10.1262
+0.02%
2019-05-30
₹10.1244
+0.02%
2019-05-29
₹10.1227
+0.02%
2019-05-28
₹10.1209
+0.02%
2019-05-27
₹10.1191
+0.05%
2019-05-24
₹10.1137
+0.02%
2019-05-23
₹10.1120
+0.02%
2019-05-22
₹10.1102
+0.02%
2019-05-21
₹10.1084
+0.02%
2019-05-20
₹10.1066
+0.05%
2019-05-17
₹10.1012
+0.02%
2019-05-16
₹10.0994
+0.02%
2019-05-15
₹10.0976
+0.02%
2019-05-14
₹10.0958
+0.02%