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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 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.14%
Scheme Code
139285
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1PN7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139285
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139285
Last 30 days
2019-04-30
₹10.0000
-2.14%
2019-04-26
₹10.2184
+0.01%
2019-04-25
₹10.2169
+0.02%
2019-04-24
₹10.2148
+0.01%
2019-04-23
₹10.2133
+0.02%
2019-04-22
₹10.2117
+0.06%
2019-04-18
₹10.2054
+0.03%
2019-04-16
₹10.2023
+0.01%
2019-04-15
₹10.2008
+0.05%
2019-04-12
₹10.1961
+0.02%
2019-04-11
₹10.1945
+0.02%
2019-04-10
₹10.1929
+0.01%
2019-04-09
₹10.1914
+0.02%
2019-04-08
₹10.1898
+0.05%
2019-04-05
₹10.1846
+0.02%
2019-04-04
₹10.1829
+0.02%
2019-04-03
₹10.1812
+0.02%
2019-04-02
₹10.1787
+0.08%
2019-03-29
₹10.1702
+0.00%
2019-03-28
₹10.1700
+0.02%
2019-03-27
₹10.1682
+0.01%
2019-03-26
₹10.1667
+0.02%
2019-03-25
₹10.1650
+0.05%
2019-03-22
₹10.1596
+0.04%
2019-03-20
₹10.1559
+0.02%
2019-03-19
₹10.1541
+0.02%
2019-03-18
₹10.1524
+0.05%
2019-03-15
₹10.1474
+0.02%
2019-03-14
₹10.1457
+0.02%
2019-03-13
₹10.1441
+0.02%