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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 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.92%
Scheme Code
139898
NAV Date
2019-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1VR6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139898
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139898
Last 30 days
2019-09-30
₹10.0000
-1.92%
2019-09-27
₹10.1958
+0.01%
2019-09-26
₹10.1945
+0.02%
2019-09-25
₹10.1927
+0.02%
2019-09-24
₹10.1910
+0.02%
2019-09-23
₹10.1892
+0.05%
2019-09-20
₹10.1838
+0.01%
2019-09-19
₹10.1824
+0.02%
2019-09-18
₹10.1806
+0.02%
2019-09-17
₹10.1788
+0.02%
2019-09-16
₹10.1770
+0.05%
2019-09-13
₹10.1716
+0.02%
2019-09-12
₹10.1698
+0.02%
2019-09-11
₹10.1681
+0.09%
2019-09-09
₹10.1593
+0.06%
2019-09-06
₹10.1530
+0.02%
2019-09-05
₹10.1509
+0.02%
2019-09-04
₹10.1488
+0.02%
2019-09-03
₹10.1467
+0.08%
2019-08-30
₹10.1382
+0.02%
2019-08-29
₹10.1361
+0.02%
2019-08-28
₹10.1340
+0.02%
2019-08-27
₹10.1319
+0.02%
2019-08-26
₹10.1298
+0.06%
2019-08-23
₹10.1236
+0.02%
2019-08-22
₹10.1215
+0.02%
2019-08-21
₹10.1194
+0.02%
2019-08-20
₹10.1173
+0.03%
2019-08-19
₹10.1147
+0.04%
2019-08-16
₹10.1102
+0.04%