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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) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.12%
Scheme Code
139287
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1PQ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139287
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139287
Last 30 days
2019-04-30
₹10.0000
-2.12%
2019-04-26
₹10.2168
+0.01%
2019-04-25
₹10.2154
+0.02%
2019-04-24
₹10.2133
+0.02%
2019-04-23
₹10.2117
+0.01%
2019-04-22
₹10.2102
+0.06%
2019-04-18
₹10.2040
+0.03%
2019-04-16
₹10.2009
+0.01%
2019-04-15
₹10.1994
+0.05%
2019-04-12
₹10.1947
+0.01%
2019-04-11
₹10.1932
+0.02%
2019-04-10
₹10.1916
+0.02%
2019-04-09
₹10.1900
+0.01%
2019-04-08
₹10.1885
+0.05%
2019-04-05
₹10.1834
+0.02%
2019-04-04
₹10.1817
+0.02%
2019-04-03
₹10.1800
+0.02%
2019-04-02
₹10.1775
+0.08%
2019-03-29
₹10.1690
+0.00%
2019-03-28
₹10.1688
+0.02%
2019-03-27
₹10.1671
+0.01%
2019-03-26
₹10.1656
+0.02%
2019-03-25
₹10.1639
+0.05%
2019-03-22
₹10.1585
+0.04%
2019-03-20
₹10.1549
+0.02%
2019-03-19
₹10.1531
+0.02%
2019-03-18
₹10.1514
+0.05%
2019-03-15
₹10.1464
+0.02%
2019-03-14
₹10.1448
+0.02%
2019-03-13
₹10.1431
+0.02%