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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) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.66%
Scheme Code
139502
NAV Date
2019-07-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1SS0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139502
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139502
Last 30 days
2019-07-31
₹10.0000
-0.66%
2019-07-30
₹10.0666
+0.02%
2019-07-29
₹10.0648
+0.06%
2019-07-26
₹10.0592
+0.02%
2019-07-25
₹10.0574
+0.02%
2019-07-24
₹10.0554
+0.02%
2019-07-23
₹10.0536
+0.02%
2019-07-22
₹10.0517
+0.05%
2019-07-19
₹10.0462
+0.02%
2019-07-18
₹10.0443
+0.02%
2019-07-17
₹10.0424
+0.02%
2019-07-16
₹10.0406
+0.02%
2019-07-15
₹10.0385
+0.06%
2019-07-12
₹10.0328
+0.02%
2019-07-11
₹10.0309
+0.02%
2019-07-10
₹10.0290
+0.02%
2019-07-09
₹10.0270
+0.02%
2019-07-08
₹10.0250
+0.06%
2019-07-05
₹10.0191
+0.02%
2019-07-04
₹10.0171
+0.02%
2019-07-03
₹10.0151
+0.02%
2019-07-02
₹10.0132
+0.02%
2019-07-01
₹10.0112
+0.06%
2019-06-28
₹10.0057
+0.02%
2019-06-27
₹10.0038
+0.02%
2019-06-26
₹10.0021
-1.66%
2019-06-25
₹10.1711
+0.02%
2019-06-24
₹10.1693
+0.06%
2019-06-21
₹10.1633
+0.02%
2019-06-20
₹10.1614
+0.02%