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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) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.13%
Scheme Code
139607
NAV Date
2019-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1TJ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139607
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139607
Last 30 days
2019-09-30
₹10.0000
-2.13%
2019-09-27
₹10.2177
+0.01%
2019-09-26
₹10.2163
+0.02%
2019-09-25
₹10.2143
+0.02%
2019-09-24
₹10.2122
+0.02%
2019-09-23
₹10.2101
+0.06%
2019-09-20
₹10.2039
+0.02%
2019-09-19
₹10.2022
+0.02%
2019-09-18
₹10.2002
+0.02%
2019-09-17
₹10.1981
+0.02%
2019-09-16
₹10.1960
+0.06%
2019-09-13
₹10.1899
+0.02%
2019-09-12
₹10.1878
+0.02%
2019-09-11
₹10.1858
+0.08%
2019-09-09
₹10.1773
+0.07%
2019-09-06
₹10.1703
+0.02%
2019-09-05
₹10.1680
+0.02%
2019-09-04
₹10.1657
+0.02%
2019-09-03
₹10.1634
+0.09%
2019-08-30
₹10.1541
+0.02%
2019-08-29
₹10.1517
+0.02%
2019-08-28
₹10.1494
+0.02%
2019-08-27
₹10.1469
+0.02%
2019-08-26
₹10.1446
+0.07%
2019-08-23
₹10.1377
+0.02%
2019-08-22
₹10.1354
+0.02%
2019-08-21
₹10.1331
+0.02%
2019-08-20
₹10.1308
+0.03%
2019-08-19
₹10.1280
+0.05%
2019-08-16
₹10.1230
+0.04%