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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 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.90%
Scheme Code
139195
NAV Date
2019-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1OW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139195
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139195
Last 30 days
2019-04-09
₹10.0000
-1.90%
2019-04-08
₹10.1934
+0.05%
2019-04-05
₹10.1888
+0.02%
2019-04-04
₹10.1872
+0.02%
2019-04-03
₹10.1856
+0.02%
2019-04-02
₹10.1838
+0.08%
2019-03-29
₹10.1759
+0.01%
2019-03-28
₹10.1744
+0.02%
2019-03-27
₹10.1726
+0.02%
2019-03-26
₹10.1708
+0.02%
2019-03-25
₹10.1690
+0.05%
2019-03-22
₹10.1636
+0.04%
2019-03-20
₹10.1600
+0.02%
2019-03-19
₹10.1583
+0.02%
2019-03-18
₹10.1564
+0.05%
2019-03-15
₹10.1512
+0.02%
2019-03-14
₹10.1493
+0.02%
2019-03-13
₹10.1476
+0.02%
2019-03-12
₹10.1458
+0.02%
2019-03-11
₹10.1440
+0.05%
2019-03-08
₹10.1387
+0.02%
2019-03-07
₹10.1369
+0.02%
2019-03-06
₹10.1352
+0.02%
2019-03-05
₹10.1334
+0.07%
2019-03-01
₹10.1263
+0.02%
2019-02-28
₹10.1245
+0.02%
2019-02-27
₹10.1228
+0.02%
2019-02-26
₹10.1211
+0.02%
2019-02-25
₹10.1193
+0.05%
2019-02-22
₹10.1139
+0.02%