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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 1161D July 2016 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-22.72%
Scheme Code
139606
NAV Date
2019-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1TL3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139606
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139606
Last 30 days
2019-09-30
₹10.0000
-22.72%
2019-09-27
₹12.9395
+0.01%
2019-09-26
₹12.9378
+0.02%
2019-09-25
₹12.9353
+0.02%
2019-09-24
₹12.9327
+0.02%
2019-09-23
₹12.9302
+0.06%
2019-09-20
₹12.9224
+0.02%
2019-09-19
₹12.9204
+0.02%
2019-09-18
₹12.9178
+0.02%
2019-09-17
₹12.9152
+0.02%
2019-09-16
₹12.9126
+0.06%
2019-09-13
₹12.9050
+0.02%
2019-09-12
₹12.9025
+0.02%
2019-09-11
₹12.8999
+0.08%
2019-09-09
₹12.8893
+0.07%
2019-09-06
₹12.8806
+0.02%
2019-09-05
₹12.8777
+0.02%
2019-09-04
₹12.8749
+0.02%
2019-09-03
₹12.8720
+0.09%
2019-08-30
₹12.8604
+0.02%
2019-08-29
₹12.8575
+0.02%
2019-08-28
₹12.8546
+0.02%
2019-08-27
₹12.8515
+0.02%
2019-08-26
₹12.8486
+0.07%
2019-08-23
₹12.8400
+0.02%
2019-08-22
₹12.8372
+0.02%
2019-08-21
₹12.8343
+0.02%
2019-08-20
₹12.8315
+0.03%
2019-08-19
₹12.8279
+0.05%
2019-08-16
₹12.8218
+0.04%