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) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.55%
Scheme Code
139955
NAV Date
2020-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1WP8
ISIN (Reinvest)
—
Last 30 days
2020-04-20
₹10.0000
-0.55%
2020-04-17
₹10.0554
+0.02%
2020-04-16
₹10.0538
+0.02%
2020-04-15
₹10.0521
+0.03%
2020-04-13
₹10.0487
+0.07%
2020-04-09
₹10.0416
+0.02%
2020-04-08
₹10.0399
+0.02%
2020-04-07
₹10.0382
+0.07%
2020-04-03
₹10.0314
+0.06%
2020-03-31
₹10.0254
+0.03%
2020-03-30
₹10.0228
+0.06%
2020-03-27
₹10.0170
+0.11%
2020-03-26
₹10.0061
+0.05%
2020-03-24
₹10.0014
-0.01%
2020-03-23
₹10.0023
+0.04%
2020-03-20
₹9.9982
+0.02%
2020-03-19
₹9.9960
-2.57%
2020-03-18
₹10.2599
+0.01%
2020-03-17
₹10.2587
+0.02%
2020-03-16
₹10.2567
+0.05%
2020-03-13
₹10.2511
+0.00%
2020-03-12
₹10.2506
+0.02%
2020-03-11
₹10.2487
+0.04%
2020-03-09
₹10.2447
+0.06%
2020-03-06
₹10.2383
+0.02%
2020-03-05
₹10.2360
+0.02%
2020-03-04
₹10.2338
+0.04%
2020-03-03
₹10.2298
+0.03%
2020-03-02
₹10.2272
+0.06%
2020-02-28
₹10.2209
+0.01%