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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 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.68%
Scheme Code
139499
NAV Date
2019-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1SP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139499
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139499
Last 30 days
2019-07-31
₹10.0000
-0.68%
2019-07-30
₹10.0680
+0.02%
2019-07-29
₹10.0662
+0.06%
2019-07-26
₹10.0604
+0.02%
2019-07-25
₹10.0586
+0.02%
2019-07-24
₹10.0566
+0.02%
2019-07-23
₹10.0548
+0.02%
2019-07-22
₹10.0528
+0.06%
2019-07-19
₹10.0471
+0.02%
2019-07-18
₹10.0452
+0.02%
2019-07-17
₹10.0433
+0.02%
2019-07-16
₹10.0414
+0.02%
2019-07-15
₹10.0393
+0.06%
2019-07-12
₹10.0335
+0.02%
2019-07-11
₹10.0316
+0.02%
2019-07-10
₹10.0296
+0.02%
2019-07-09
₹10.0276
+0.02%
2019-07-08
₹10.0256
+0.06%
2019-07-05
₹10.0195
+0.02%
2019-07-04
₹10.0175
+0.02%
2019-07-03
₹10.0154
+0.02%
2019-07-02
₹10.0135
+0.02%
2019-07-01
₹10.0115
+0.06%
2019-06-28
₹10.0058
+0.02%
2019-06-27
₹10.0038
+0.02%
2019-06-26
₹10.0021
-1.70%
2019-06-25
₹10.1750
+0.02%
2019-06-24
₹10.1731
+0.06%
2019-06-21
₹10.1670
+0.02%
2019-06-20
₹10.1650
+0.02%