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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 1309D September 2016 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-26.23%
Scheme Code
139951
NAV Date
2020-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1WO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139951
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139951
Last 30 days
2020-04-20
₹10.0000
-26.23%
2020-04-17
₹13.5555
+0.02%
2020-04-16
₹13.5534
+0.02%
2020-04-15
₹13.5511
+0.03%
2020-04-13
₹13.5465
+0.07%
2020-04-09
₹13.5370
+0.02%
2020-04-08
₹13.5346
+0.02%
2020-04-07
₹13.5323
+0.07%
2020-04-03
₹13.5231
+0.06%
2020-03-31
₹13.5151
+0.03%
2020-03-30
₹13.5116
+0.06%
2020-03-27
₹13.5037
+0.11%
2020-03-26
₹13.4891
+0.05%
2020-03-24
₹13.4827
-0.01%
2020-03-23
₹13.4839
+0.04%
2020-03-20
₹13.4784
+0.02%
2020-03-19
₹13.4755
-0.04%
2020-03-18
₹13.4808
+0.01%
2020-03-17
₹13.4792
+0.02%
2020-03-16
₹13.4765
+0.05%
2020-03-13
₹13.4692
+0.00%
2020-03-12
₹13.4686
+0.02%
2020-03-11
₹13.4660
+0.04%
2020-03-09
₹13.4608
+0.06%
2020-03-06
₹13.4524
+0.02%
2020-03-05
₹13.4494
+0.02%
2020-03-04
₹13.4465
+0.04%
2020-03-03
₹13.4412
+0.03%
2020-03-02
₹13.4378
+0.06%
2020-02-28
₹13.4295
+0.01%