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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 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.61%
Scheme Code
139382
NAV Date
2019-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1RS2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139382
Last 30 days
2019-07-01
₹10.0000
-1.61%
2019-06-28
₹10.1637
+0.02%
2019-06-27
₹10.1618
+0.01%
2019-06-26
₹10.1603
+0.02%
2019-06-25
₹10.1584
+0.02%
2019-06-24
₹10.1567
+0.06%
2019-06-21
₹10.1507
+0.02%
2019-06-20
₹10.1489
+0.02%
2019-06-19
₹10.1468
+0.02%
2019-06-18
₹10.1448
+0.02%
2019-06-17
₹10.1428
+0.06%
2019-06-14
₹10.1367
+0.02%
2019-06-13
₹10.1347
+0.02%
2019-06-12
₹10.1326
+0.02%
2019-06-11
₹10.1306
+0.02%
2019-06-10
₹10.1284
+0.06%
2019-06-07
₹10.1223
+0.02%
2019-06-06
₹10.1203
+0.04%
2019-06-04
₹10.1160
+0.02%
2019-06-03
₹10.1138
+0.07%
2019-05-31
₹10.1072
+0.02%
2019-05-30
₹10.1047
+0.02%
2019-05-29
₹10.1024
+0.02%
2019-05-28
₹10.1000
+0.02%
2019-05-27
₹10.0977
+0.07%
2019-05-24
₹10.0911
+0.02%
2019-05-23
₹10.0888
-0.13%
2019-05-22
₹10.1016
+0.02%
2019-05-21
₹10.0993
-0.05%
2019-05-20
₹10.1046
+0.06%