mfnav.in

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 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.3376
+0.09%
Scheme Code
139087
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1OG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139087
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139087
Last 30 days
2019-04-30
₹10.3376
+0.09%
2019-04-26
₹10.3280
+0.02%
2019-04-25
₹10.3258
+0.03%
2019-04-24
₹10.3231
+0.02%
2019-04-23
₹10.3215
+0.02%
2019-04-22
₹10.3195
+0.09%
2019-04-18
₹10.3102
+0.02%
2019-04-16
₹10.3084
+0.02%
2019-04-15
₹10.3061
+0.07%
2019-04-12
₹10.2992
-0.04%
2019-04-11
₹10.3030
+0.02%
2019-04-10
₹10.3005
+0.02%
2019-04-09
₹10.2982
+0.02%
2019-04-08
₹10.2959
+0.07%
2019-04-05
₹10.2884
+0.02%
2019-04-04
₹10.2863
+0.02%
2019-04-03
₹10.2842
+0.02%
2019-04-02
₹10.2817
+0.11%
2019-03-29
₹10.2702
+0.05%
2019-03-28
₹10.2646
+0.02%
2019-03-27
₹10.2627
+0.02%
2019-03-26
₹10.2605
+0.03%
2019-03-25
₹10.2578
+0.08%
2019-03-22
₹10.2500
-0.17%
2019-03-20
₹10.2670
-0.21%
2019-03-19
₹10.2889
+0.02%
2019-03-18
₹10.2865
+0.07%
2019-03-15
₹10.2792
+0.02%
2019-03-14
₹10.2769
+0.02%
2019-03-13
₹10.2745
+0.02%