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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 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.56%
Scheme Code
139998
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1WV6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139998
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139998
Last 30 days
2020-04-21
₹10.0000
-0.56%
2020-04-20
₹10.0564
+0.03%
2020-04-17
₹10.0534
+0.02%
2020-04-16
₹10.0518
+0.02%
2020-04-15
₹10.0501
+0.03%
2020-04-13
₹10.0468
+0.07%
2020-04-09
₹10.0401
+0.02%
2020-04-08
₹10.0384
+0.02%
2020-04-07
₹10.0368
+0.06%
2020-04-03
₹10.0304
+0.06%
2020-03-31
₹10.0247
+0.02%
2020-03-30
₹10.0223
+0.05%
2020-03-27
₹10.0168
+0.10%
2020-03-26
₹10.0064
+0.04%
2020-03-24
₹10.0020
-0.01%
2020-03-23
₹10.0029
+0.04%
2020-03-20
₹9.9987
+0.02%
2020-03-19
₹9.9965
-2.21%
2020-03-18
₹10.2219
+0.01%
2020-03-17
₹10.2207
+0.02%
2020-03-16
₹10.2186
+0.06%
2020-03-13
₹10.2128
+0.01%
2020-03-12
₹10.2122
+0.02%
2020-03-11
₹10.2102
+0.04%
2020-03-09
₹10.2060
+0.06%
2020-03-06
₹10.1994
+0.02%
2020-03-05
₹10.1971
+0.02%
2020-03-04
₹10.1948
+0.04%
2020-03-03
₹10.1908
+0.03%
2020-03-02
₹10.1882
+0.06%