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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) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.91%
Scheme Code
139197
NAV Date
2019-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1OT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139197
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139197
Last 30 days
2019-04-09
₹10.0000
-1.91%
2019-04-08
₹10.1951
+0.05%
2019-04-05
₹10.1904
+0.02%
2019-04-04
₹10.1888
+0.02%
2019-04-03
₹10.1872
+0.02%
2019-04-02
₹10.1854
+0.08%
2019-03-29
₹10.1774
+0.01%
2019-03-28
₹10.1759
+0.02%
2019-03-27
₹10.1740
+0.02%
2019-03-26
₹10.1722
+0.02%
2019-03-25
₹10.1704
+0.05%
2019-03-22
₹10.1650
+0.04%
2019-03-20
₹10.1614
+0.02%
2019-03-19
₹10.1596
+0.02%
2019-03-18
₹10.1578
+0.05%
2019-03-15
₹10.1525
+0.02%
2019-03-14
₹10.1506
+0.02%
2019-03-13
₹10.1488
+0.02%
2019-03-12
₹10.1471
+0.02%
2019-03-11
₹10.1453
+0.05%
2019-03-08
₹10.1399
+0.02%
2019-03-07
₹10.1381
+0.02%
2019-03-06
₹10.1364
+0.02%
2019-03-05
₹10.1346
+0.07%
2019-03-01
₹10.1274
+0.02%
2019-02-28
₹10.1256
+0.02%
2019-02-27
₹10.1239
+0.02%
2019-02-26
₹10.1221
+0.02%
2019-02-25
₹10.1203
+0.05%
2019-02-22
₹10.1149
+0.02%