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.
HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.51%
Scheme Code
139953
NAV Date
2020-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1WS2
ISIN (Reinvest)
—
Last 30 days
2020-04-20
₹10.0000
-0.51%
2020-04-17
₹10.0517
+0.01%
2020-04-16
₹10.0502
+0.01%
2020-04-15
₹10.0487
+0.03%
2020-04-13
₹10.0455
+0.07%
2020-04-09
₹10.0389
+0.02%
2020-04-08
₹10.0373
+0.02%
2020-04-07
₹10.0357
+0.06%
2020-04-03
₹10.0294
+0.06%
2020-03-31
₹10.0238
+0.02%
2020-03-30
₹10.0213
+0.05%
2020-03-27
₹10.0159
+0.11%
2020-03-26
₹10.0051
+0.04%
2020-03-24
₹10.0006
-0.01%
2020-03-23
₹10.0017
+0.04%
2020-03-20
₹9.9979
+0.02%
2020-03-19
₹9.9959
-2.47%
2020-03-18
₹10.2492
+0.01%
2020-03-17
₹10.2481
+0.02%
2020-03-16
₹10.2462
+0.05%
2020-03-13
₹10.2410
+0.00%
2020-03-12
₹10.2407
+0.02%
2020-03-11
₹10.2389
+0.04%
2020-03-09
₹10.2352
+0.06%
2020-03-06
₹10.2292
+0.02%
2020-03-05
₹10.2270
+0.02%
2020-03-04
₹10.2249
+0.04%
2020-03-03
₹10.2210
+0.02%
2020-03-02
₹10.2186
+0.06%
2020-02-28
₹10.2127
+0.01%